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EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$744M
Cap. Flow
+$158M
Cap. Flow %
3.51%
Top 10 Hldgs %
18.83%
Holding
605
New
48
Increased
192
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.6M
2
HES
Hess
HES
+$34.3M
3
PFE icon
Pfizer
PFE
+$14.5M
4
XYZ
Block Inc
XYZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$31.4M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.3M
3
VMW
VMware, Inc
VMW
+$15.1M
4
CTRA
Coterra Energy
CTRA
+$15.1M
5
CSCO icon
Cisco
CSCO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 19.98%
3 Consumer Discretionary 10.77%
4 Financials 9.62%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$24.9B
$1.68M 0.04%
50,000
-123,800
-71% -$4.54M
APLS
302
DELISTED
Apellis Pharmaceuticals
APLS
$1.67M 0.04%
37,000
– –
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.65M 0.04%
22,900
– –
PNC icon
304
PNC Financial Services
PNC
$99.7B
$1.65M 0.04%
10,492
+5,739
+121% +$962K
CTSH icon
305
Cognizant
CTSH
$24.9B
$1.64M 0.04%
24,000
– –
ENB icon
306
Enbridge
ENB
$119B
$1.57M 0.03%
37,000
+6,300
+21% +$281K
ETSY icon
307
Etsy
ETSY
$7.75B
$1.57M 0.03%
21,307
+3,027
+17% +$276K
TS icon
308
Tenaris
TS
$28.9B
$1.56M 0.03%
60,000
– –
TRV icon
309
Travelers Companies
TRV
$78.1B
$1.56M 0.03%
9,400
-30,800
-77% -$5.35M
CME icon
310
CME Group
CME
$96.3B
$1.56M 0.03%
+7,554
New +$1.6M
EXEL icon
311
Exelixis
EXEL
$13.3B
$1.55M 0.03%
74,500
– –
GWW icon
312
W.W. Grainger
GWW
$65.3B
$1.54M 0.03%
3,405
+3,000
+741% +$1.46M
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.03%
40,175
– –
SNA icon
314
Snap-on
SNA
$21.2B
$1.5M 0.03%
+7,483
New +$1.59M
JNPR
315
DELISTED
Juniper Networks
JNPR
$1.48M 0.03%
51,500
-2,000
-4% -$63.1K
WU icon
316
Western Union
WU
$1.98B
$1.44M 0.03%
86,700
-15,200
-15% -$268K
EBAY icon
317
eBay
EBAY
$50.6B
$1.41M 0.03%
33,073
-8,489
-20% -$414K
VLO icon
318
Valero Energy
VLO
$90.1B
$1.4M 0.03%
12,900
-4,100
-24% -$485K
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$1.38M 0.03%
14,552
+4,552
+46% +$452K
APD icon
320
Air Products & Chemicals
APD
$65.7B
$1.37M 0.03%
5,650
– –
UGI icon
321
UGI
UGI
$7.74B
$1.37M 0.03%
+35,200
New +$1.36M
ITCI
322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.36M 0.03%
23,400
– –
MELI icon
323
Mercado Libre
MELI
$95.2B
$1.33M 0.03%
2,008
+300
+18% +$262K
BPMC
324
DELISTED
Blueprint Medicines
BPMC
$1.31M 0.03%
25,100
– –
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$4.43B
$1.29M 0.03%
90,600
– –
11 12
13
14 15

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AAMU
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NMIFOAC
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Erste Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Erste Asset Management held 605 positions worth $4.5B, down 14% from $5.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Erste Asset Management deployed $158M of net new capital in Q2 2022, opening 48 new positions and adding to 192 existing holdings. Its largest new stake was East-West Bancorp: 145,208 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $31.4M trimmed.

  • Erste Asset Management's largest Q2 2022 buy was East-West Bancorp: 145,208 shares worth $9.42M.
  • Erste Asset Management added most to Netflix in Q2 2022, an estimated $39.6M increase.
  • Erste Asset Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $31.4M.
  • Erste Asset Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $19.3M.
  • Erste Asset Management's ten largest holdings make up 19% of its $4.5B portfolio in Q2 2022.
  • Erste Asset Management opened 48 new positions and closed 31 in Q2 2022.
  • Erste Asset Management's portfolio value fell 14% quarter-over-quarter to $4.5B.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.