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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
EMN icon
351
Eastman Chemical
EMN
$8.4B
$1.03M 0.02%
+9,000
New +$1.05M
MRVI icon
352
Maravai LifeSciences
MRVI
$922M
$1.01M 0.02%
+28,400
New +$952K
GE icon
353
GE Aerospace
GE
$389B
$1.01M 0.02%
17,160
+4,706
+38% +$281K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$1.01M 0.02%
10,000
– –
SAGE
355
DELISTED
Sage Therapeutics
SAGE
$977K 0.02%
28,500
+16,500
+138% +$620K
UNFI icon
356
United Natural Foods
UNFI
$2.9B
$976K 0.02%
23,144
+7,000
+43% +$286K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$971K 0.02%
38,096
+16,274
+75% +$349K
DCBO
358
Docebo
DCBO
$520M
$964K 0.02%
18,900
+5,600
+42% +$288K
PGNY icon
359
Progyny
PGNY
$2.37B
$958K 0.02%
18,828
+200
+1% +$8.56K
BFAM icon
360
Bright Horizons
BFAM
$3.89B
$958K 0.02%
7,133
– –
C icon
361
Citigroup
C
$224B
$954K 0.02%
17,349
+4,816
+38% +$297K
ZTS icon
362
Zoetis
ZTS
$32.4B
$948K 0.02%
4,943
+595
+14% +$118K
AMRN
363
Amarin Corp
AMRN
$301M
$936K 0.02%
14,350
+4,450
+45% +$294K
NTR icon
364
Nutrien
NTR
$32B
$918K 0.02%
+9,000
New +$746K
PNC icon
365
PNC Financial Services
PNC
$101B
$907K 0.02%
4,753
+1,320
+38% +$267K
TRP icon
366
TC Energy
TRP
$66.6B
$903K 0.02%
15,800
-4,400
-22% -$232K
TVTX icon
367
Travere Therapeutics
TVTX
$5.89B
$894K 0.02%
35,600
– –
CCXI
368
DELISTED
ChemoCentryx, Inc.
CCXI
$888K 0.02%
35,500
+19,000
+115% +$534K
BEAM icon
369
Beam Therapeutics
BEAM
$2.81B
$886K 0.02%
14,900
+6,400
+75% +$420K
ALV icon
370
Autoliv
ALV
$8.83B
$881K 0.02%
11,368
+2,350
+26% +$216K
ACGL icon
371
Arch Capital
ACGL
$33.9B
$877K 0.02%
18,100
– –
DNLI icon
372
Denali Therapeutics
DNLI
$3.92B
$872K 0.02%
26,900
-3,700
-12% -$127K
KRTX
373
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$870K 0.02%
7,070
– –
CHGG icon
374
Chegg
CHGG
$98.4M
$858K 0.02%
23,808
+7,000
+42% +$211K
SQM icon
375
Sociedad Química y Minera de Chile
SQM
$20.7B
$855K 0.02%
+10,000
New +$640K
13 14
15
16 17

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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.