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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
SRE icon
376
Sempra
SRE
$55.5B
$851K 0.02%
10,148
+4,696
+86% +$337K
LRN icon
377
Stride
LRN
$3.36B
$826K 0.02%
23,100
-3,000
-11% -$99.6K
FATE icon
378
Fate Therapeutics
FATE
$293M
$825K 0.02%
20,700
+9,500
+85% +$368K
DVN icon
379
Devon Energy
DVN
$49.8B
$824K 0.02%
13,600
– –
USB icon
380
US Bancorp
USB
$99.9B
$807K 0.02%
14,623
+4,059
+38% +$233K
PH icon
381
Parker-Hannifin
PH
$134B
$787K 0.02%
2,700
-42,000
-94% -$12.7M
KMI icon
382
Kinder Morgan
KMI
$69.8B
$779K 0.01%
40,800
– –
ICE icon
383
Intercontinental Exchange
ICE
$83.6B
$771K 0.01%
5,837
– –
NUE icon
384
Nucor
NUE
$62.2B
$762K 0.01%
5,100
-5,000
-50% -$613K
VIR icon
385
Vir Biotechnology
VIR
$1.49B
$746K 0.01%
28,800
-4,500
-14% -$133K
ZIMV
386
DELISTED
ZimVie
ZIMV
$746K 0.01%
+32,658
New +$769K
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$2.05B
$743K 0.01%
60,000
+30,000
+100% +$464K
PCRX icon
388
Pacira BioSciences
PCRX
$1B
$742K 0.01%
9,800
-4,600
-32% -$307K
SWTX
389
DELISTED
SpringWorks Therapeutics
SWTX
$734K 0.01%
12,300
– –
OHI icon
390
Omega Healthcare
OHI
$14.7B
$727K 0.01%
22,946
+10,938
+91% +$323K
UPS icon
391
United Parcel Service
UPS
$88.3B
$721K 0.01%
3,273
+908
+38% +$193K
SIRI icon
392
SiriusXM
SIRI
$10.2B
$719K 0.01%
10,831
+5,209
+93% +$328K
MO icon
393
Altria Group
MO
$114B
$717K 0.01%
13,775
+3,823
+38% +$195K
HIG icon
394
Hartford Financial Services
HIG
$39.3B
$713K 0.01%
9,700
– –
HLNE icon
395
Hamilton Lane
HLNE
$5.46B
$710K 0.01%
9,191
+2,334
+34% +$195K
RLAY icon
396
Relay Therapeutics
RLAY
$4.3B
$708K 0.01%
23,100
– –
ROK icon
397
Rockwell Automation
ROK
$49.3B
$704K 0.01%
+2,492
New +$716K
GEN icon
398
Gen Digital
GEN
$16.4B
$700K 0.01%
25,743
+12,043
+88% +$331K
JBLU icon
399
JetBlue
JBLU
$2.37B
$697K 0.01%
46,999
+22,383
+91% +$324K
CC icon
400
Chemours
CC
$2.28B
$691K 0.01%
21,436
+9,959
+87% +$312K
14 15
16
17 18

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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.