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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
-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
APD icon
326
Air Products & Chemicals
APD
$66.1B
$1.43M 0.03%
5,650
-1,170
-17% -$301K
ENB icon
327
Enbridge
ENB
$114B
$1.42M 0.03%
30,700
-3,000
-9% -$128K
ITCI
328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41M 0.03%
23,400
+2,400
+11% +$125K
GS icon
329
Goldman Sachs
GS
$309B
$1.4M 0.03%
4,161
+1,563
+60% +$552K
MEDP icon
330
Medpace
MEDP
$16.3B
$1.38M 0.03%
8,450
– –
NFLX icon
331
Netflix
NFLX
$310B
$1.37M 0.03%
35,730
-158,990
-82% -$6.62M
PAYX icon
332
Paychex
PAYX
$42.5B
$1.37M 0.03%
10,000
-30,800
-75% -$3.78M
B
333
Barrick Mining
B
$68.7B
$1.31M 0.03%
53,600
– –
CDNS icon
334
Cadence Design Systems
CDNS
$92.6B
$1.31M 0.02%
8,000
– –
AFL icon
335
Aflac
AFL
$64.4B
$1.29M 0.02%
19,700
– –
ASND icon
336
Ascendis Pharma A/S
ASND
$16.1B
$1.29M 0.02%
11,100
-2,900
-21% -$336K
ARVN icon
337
Arvinas
ARVN
$543M
$1.28M 0.02%
20,000
-2,700
-12% -$184K
DXCM icon
338
DexCom
DXCM
$31.3B
$1.23M 0.02%
9,452
+2,960
+46% +$324K
GPRK icon
339
GeoPark
GPRK
$622M
$1.2M 0.02%
80,000
– –
MDLZ icon
340
Mondelez International
MDLZ
$80.5B
$1.18M 0.02%
18,851
+4,866
+35% +$317K
NTLA icon
341
Intellia Therapeutics
NTLA
$1.54B
$1.18M 0.02%
16,345
+6,500
+66% +$551K
SPLK
342
DELISTED
Splunk Inc
SPLK
$1.14M 0.02%
8,000
– –
FOLD
343
DELISTED
Amicus Therapeutics
FOLD
$1.12M 0.02%
116,850
-15,150
-11% -$142K
INSM icon
344
Insmed
INSM
$28.5B
$1.09M 0.02%
47,600
– –
NOW icon
345
ServiceNow
NOW
$118B
$1.08M 0.02%
9,405
-30,720
-77% -$3.44M
VRSK icon
346
Verisk Analytics
VRSK
$24.5B
$1.08M 0.02%
5,000
– –
RARE icon
347
Ultragenyx Pharmaceutical
RARE
$2.48B
$1.07M 0.02%
15,010
-2,200
-13% -$153K
STAA icon
348
STAAR Surgical
STAA
$1.14B
$1.06M 0.02%
12,803
+3,300
+35% +$246K
XENE icon
349
Xenon Pharmaceuticals
XENE
$6.23B
$1.05M 0.02%
35,000
– –
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.03M 0.02%
10,360
+1,065
+11% +$106K
12 13
14
15 16

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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.