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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.01M 0.02%
13,650
-6,100
-31% -$474K
UNFI icon
352
United Natural Foods
UNFI
$2.95B
$979K 0.02%
24,644
+1,500
+6% +$63K
STAA icon
353
STAAR Surgical
STAA
$1.19B
$967K 0.02%
13,153
+350
+3% +$22.6K
VRSK icon
354
Verisk Analytics
VRSK
$25B
$967K 0.02%
5,700
+700
+14% +$131K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$964K 0.02%
42,320
+4,224
+11% +$113K
INTC icon
356
Intel
INTC
$461B
$958K 0.02%
25,659
-168,005
-87% -$7.27M
INSM icon
357
Insmed
INSM
$21.2B
$955K 0.02%
47,600
– –
LRN icon
358
Stride
LRN
$3.46B
$954K 0.02%
23,100
– –
KIM icon
359
Kimco Realty
KIM
$17.1B
$948K 0.02%
+47,000
New +$1.08M
B
360
Barrick Mining
B
$62.3B
$948K 0.02%
53,600
– –
SAGE
361
DELISTED
Sage Therapeutics
SAGE
$935K 0.02%
28,500
– –
CNQ icon
362
Canadian Natural Resources
CNQ
$97B
$925K 0.02%
34,714
-26,546
-43% -$807K
FCX icon
363
Freeport-McMoran
FCX
$91.2B
$922K 0.02%
30,600
-121,000
-80% -$4.84M
AFL icon
364
Aflac
AFL
$64.5B
$921K 0.02%
16,600
-3,100
-16% -$183K
CCXI
365
DELISTED
ChemoCentryx, Inc.
CCXI
$905K 0.02%
35,500
– –
RARE icon
366
Ultragenyx Pharmaceutical
RARE
$2.48B
$904K 0.02%
15,010
– –
NUE icon
367
Nucor
NUE
$59.1B
$903K 0.02%
8,500
+3,400
+67% +$460K
ALV icon
368
Autoliv
ALV
$9.03B
$901K 0.02%
12,118
+750
+7% +$56.1K
CYTK icon
369
Cytokinetics
CYTK
$10.2B
$899K 0.02%
18,450
– –
KRTX
370
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$884K 0.02%
7,070
– –
TVTX icon
371
Travere Therapeutics
TVTX
$5.05B
$879K 0.02%
35,600
– –
PM icon
372
Philip Morris
PM
$294B
$876K 0.02%
8,875
-11,055
-55% -$1.13M
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$32.8B
$876K 0.02%
10,360
– –
NIO icon
374
NIO
NIO
$12.1B
$874K 0.02%
40,000
-78,820
-66% -$1.45M
ARVN icon
375
Arvinas
ARVN
$516M
$873K 0.02%
20,000
– –
13 14
15
16 17

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.