We are live on ! Find out more
EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
-$312M
Cap. Flow
+$100M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.63%
Holding
588
New
50
Increased
219
Reduced
167
Closed
31

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.5M
2
RUN icon
Sunrun
RUN
+$18M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.3M
4
DHR icon
Danaher
DHR
+$14M
5
NOVA
Sunnova Energy
NOVA
+$12.1M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$42.5M
2
WMT icon
Walmart Inc
WMT
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$14.9M
4
ENOV icon
Enovis
ENOV
+$14.8M
5
PH icon
Parker-Hannifin
PH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 18.75%
3 Consumer Discretionary 11.87%
4 Financials 9.73%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
301
Canadian Natural Resources
CNQ
$94.4B
$1.88M 0.04%
61,260
-10,823
-15% -$288K
PM icon
302
Philip Morris
PM
$294B
$1.87M 0.04%
19,930
+3,069
+18% +$307K
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.87M 0.04%
22,900
-1,800
-7% -$152K
JD icon
304
JD.com
JD
$43.8B
$1.84M 0.04%
30,000
– –
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.07B
$1.83M 0.03%
51,300
– –
APLS
306
DELISTED
Apellis Pharmaceuticals
APLS
$1.83M 0.03%
37,000
– –
TS icon
307
Tenaris
TS
$26.9B
$1.83M 0.03%
60,000
– –
QTTB icon
308
Q32 Bio
QTTB
$481M
$1.82M 0.03%
33,194
+11,111
+50% +$690K
PTCT icon
309
PTC Therapeutics
PTCT
$5.87B
$1.81M 0.03%
48,600
+6,800
+16% +$262K
AXP icon
310
American Express
AXP
$232B
$1.8M 0.03%
9,470
+536
+6% +$96.8K
SLF icon
311
Sun Life Financial
SLF
$45.3B
$1.79M 0.03%
31,800
– –
VLO icon
312
Valero Energy
VLO
$86.8B
$1.71M 0.03%
17,000
– –
EXEL icon
313
Exelixis
EXEL
$13.4B
$1.67M 0.03%
74,500
– –
BPMC
314
DELISTED
Blueprint Medicines
BPMC
$1.63M 0.03%
25,100
-2,500
-9% -$179K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.03%
19,750
– –
SLB icon
316
SLB Ltd
SLB
$77.1B
$1.59M 0.03%
37,747
-5,420
-13% -$212K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.03%
3
– –
WHR icon
318
Whirlpool
WHR
$2.87B
$1.57M 0.03%
8,730
-6,867
-44% -$1.39M
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.03%
40,175
– –
WFC icon
320
Wells Fargo
WFC
$265B
$1.56M 0.03%
31,037
+8,614
+38% +$461K
IDXX icon
321
Idexx Laboratories
IDXX
$46B
$1.55M 0.03%
2,820
+300
+12% +$158K
MET icon
322
MetLife
MET
$64B
$1.53M 0.03%
21,300
– –
ARWR icon
323
Arrowhead Research
ARWR
$12.1B
$1.51M 0.03%
33,200
-4,100
-11% -$203K
IT icon
324
Gartner
IT
$11.6B
$1.51M 0.03%
5,000
– –
SNAP icon
325
Snap
SNAP
$8.9B
$1.5M 0.03%
40,591
+1,552
+4% +$56.1K
11 12
13
14 15

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Erste Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Erste Asset Management held 588 positions worth $5.24B, down 5.6% from $5.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management's Q1 2022 filing shows 50 new, 219 increased, 167 reduced and 31 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 920,000 shares worth $19.3M. The largest sale was Foot Locker, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q1 2022 buy was Houghton Mifflin Harcourt Company: 920,000 shares worth $19.3M.
  • Erste Asset Management added most to Pfizer in Q1 2022, an estimated $26.5M increase.
  • Erste Asset Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $15.2M.
  • Erste Asset Management fully exited Foot Locker in Q1 2022, selling an estimated $42.5M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.24B portfolio in Q1 2022.
  • Erste Asset Management opened 50 new positions and closed 31 in Q1 2022.
  • Erste Asset Management's portfolio value fell 5.6% quarter-over-quarter to $5.24B.

Based on Erste Asset Management's 13F filing for Q1 2022, filed 25 Nov 2024.