We are live on ! Find out more
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
SRE icon
376
Sempra
SRE
$57.9B
$870K 0.02%
11,582
+1,434
+14% +$115K
OXY icon
377
Occidental Petroleum
OXY
$56.8B
$863K 0.02%
+14,600
New +$897K
ALB icon
378
Albemarle
ALB
$13.9B
$848K 0.02%
4,000
+3,732
+1,393% +$833K
SQM icon
379
Sociedad Química y Minera de Chile
SQM
$19.2B
$843K 0.02%
10,000
– –
CTVA icon
380
Corteva
CTVA
$52.6B
$840K 0.02%
15,400
+6,400
+71% +$372K
MRVI icon
381
Maravai LifeSciences
MRVI
$969M
$790K 0.02%
28,400
– –
OHI icon
382
Omega Healthcare
OHI
$15.1B
$784K 0.02%
26,939
+3,993
+17% +$114K
CC icon
383
Chemours
CC
$2.5B
$780K 0.02%
24,578
+3,142
+15% +$116K
DNLI icon
384
Denali Therapeutics
DNLI
$3.65B
$780K 0.02%
26,900
– –
CVE icon
385
Cenovus Energy
CVE
$55.7B
$775K 0.02%
+40,000
New +$796K
SIRI icon
386
SiriusXM
SIRI
$9.98B
$775K 0.02%
12,679
+1,848
+17% +$115K
FATE icon
387
Fate Therapeutics
FATE
$286M
$764K 0.02%
30,700
+10,000
+48% +$276K
DVN icon
388
Devon Energy
DVN
$52.1B
$759K 0.02%
13,600
– –
VIR icon
389
Vir Biotechnology
VIR
$1.46B
$749K 0.02%
28,800
– –
SPLK
390
DELISTED
Splunk Inc
SPLK
$739K 0.02%
8,000
– –
DXCM icon
391
DexCom
DXCM
$31.5B
$687K 0.02%
9,108
-344
-4% -$31.4K
ITW icon
392
Illinois Tool Works
ITW
$82.6B
$680K 0.02%
3,719
+3,260
+710% +$652K
GEN icon
393
Gen Digital
GEN
$16.4B
$678K 0.02%
30,415
+4,672
+18% +$115K
TSM icon
394
TSMC
TSM
$2.1T
$674K 0.02%
8,000
-55,700
-87% -$5.15M
TWST icon
395
Twist Bioscience
TWST
$5.7B
$664K 0.01%
19,100
+8,000
+72% +$283K
HRMY icon
396
Harmony Biosciences
HRMY
$2.04B
$661K 0.01%
13,100
– –
CCI icon
397
Crown Castle
CCI
$33.3B
$661K 0.01%
+3,952
New +$719K
BFAM icon
398
Bright Horizons
BFAM
$3.92B
$655K 0.01%
7,733
+600
+8% +$59.6K
HLNE icon
399
Hamilton Lane
HLNE
$4.91B
$654K 0.01%
9,735
+544
+6% +$37.5K
IFF icon
400
International Flavors & Fragrances
IFF
$20.2B
$651K 0.01%
+5,550
New +$693K
14 15
16
17 18

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.