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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
ZLAB icon
401
Zai Lab
ZLAB
$2.44B
$687K 0.01%
15,100
+4,200
+39% +$203K
FNV icon
402
Franco-Nevada
FNV
$44.3B
$682K 0.01%
4,230
-2,300
-35% -$331K
GAP
403
The Gap Inc
GAP
$7.4B
$679K 0.01%
46,317
+9,000
+24% +$143K
CYTK icon
404
Cytokinetics
CYTK
$10.9B
$674K 0.01%
18,450
-4,150
-18% -$147K
IVZ icon
405
Invesco
IVZ
$14.1B
$672K 0.01%
28,705
+14,291
+99% +$317K
TPTX
406
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$671K 0.01%
24,900
+6,200
+33% +$208K
BCRX icon
407
BioCryst Pharmaceuticals
BCRX
$2.37B
$658K 0.01%
+40,000
New +$642K
HRMY icon
408
Harmony Biosciences
HRMY
$2.24B
$653K 0.01%
+13,100
New +$534K
FRPT icon
409
Freshpet
FRPT
$3.29B
$652K 0.01%
6,210
+450
+8% +$42.4K
JLL icon
410
Jones Lang LaSalle
JLL
$16.6B
$649K 0.01%
2,670
+1,319
+98% +$321K
RVTY icon
411
Revvity
RVTY
$12.6B
$649K 0.01%
3,600
– –
BRO icon
412
Brown & Brown
BRO
$23.8B
$647K 0.01%
8,900
– –
SBNY
413
DELISTED
Signature Bank
SBNY
$645K 0.01%
2,103
+979
+87% +$318K
MTZ icon
414
MasTec
MTZ
$21B
$643K 0.01%
7,467
+3,633
+95% +$317K
CFG icon
415
Citizens Financial Group
CFG
$30.7B
$629K 0.01%
13,450
+6,203
+86% +$319K
EWA icon
416
iShares MSCI Australia ETF
EWA
$1.44B
$621K 0.01%
23,500
– –
ABCL icon
417
AbCellera Biologics
ABCL
$1.96B
$605K 0.01%
+62,000
New +$587K
BCYC
418
Bicycle Therapeutics
BCYC
$277M
$596K 0.01%
14,000
– –
BALL icon
419
Ball Corp
BALL
$16.7B
$576K 0.01%
6,300
-3,000
-32% -$273K
IOVA icon
420
Iovance Biotherapeutics
IOVA
$2.69B
$568K 0.01%
34,000
-30,000
-47% -$464K
AVY icon
421
Avery Dennison
AVY
$13.1B
$566K 0.01%
3,200
+500
+19% +$92.9K
OESX icon
422
Orion Energy Systems
OESX
$72.6M
$560K 0.01%
19,789
-74,318
-79% -$2.39M
CMRX
423
DELISTED
Chimerix, Inc.
CMRX
$558K 0.01%
121,000
+81,000
+203% +$451K
TWST icon
424
Twist Bioscience
TWST
$6.94B
$558K 0.01%
11,100
+6,100
+122% +$338K
PKG icon
425
Packaging Corp of America
PKG
$22.6B
$549K 0.01%
3,500
– –
15 16
17
18 19

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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.