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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
GS icon
401
Goldman Sachs
GS
$300B
$651K 0.01%
2,146
-2,015
-48% -$627K
MTZ icon
402
MasTec
MTZ
$21.1B
$636K 0.01%
8,923
+1,456
+19% +$114K
PSX icon
403
Phillips 66
PSX
$84.9B
$634K 0.01%
+7,500
New +$694K
ABCL icon
404
AbCellera Biologics
ABCL
$1.74B
$627K 0.01%
62,000
– –
AUPH icon
405
Aurinia Pharmaceuticals
AUPH
$1.91B
$617K 0.01%
60,000
– –
ACGL icon
406
Arch Capital
ACGL
$34.3B
$616K 0.01%
13,800
-4,300
-24% -$199K
SPWR
407
DELISTED
SunPower Corporation Common Stock
SPWR
$606K 0.01%
40,000
+20,000
+100% +$360K
CF icon
408
CF Industries
CF
$19.2B
$605K 0.01%
7,000
+2,800
+67% +$272K
BEAM icon
409
Beam Therapeutics
BEAM
$2.63B
$602K 0.01%
14,900
– –
CFG icon
410
Citizens Financial Group
CFG
$30.3B
$590K 0.01%
16,333
+2,883
+21% +$114K
MDLZ icon
411
Mondelez International
MDLZ
$79.5B
$586K 0.01%
9,432
-9,419
-50% -$595K
LAUR icon
412
Laureate Education
LAUR
$5.28B
$576K 0.01%
51,186
+10,000
+24% +$119K
PCRX icon
413
Pacira BioSciences
PCRX
$1.04B
$575K 0.01%
9,800
– –
JLL icon
414
Jones Lang LaSalle
JLL
$16.3B
$574K 0.01%
3,252
+582
+22% +$116K
PGNY icon
415
Progyny
PGNY
$2.44B
$574K 0.01%
19,328
+500
+3% +$17.9K
IVZ icon
416
Invesco
IVZ
$13.1B
$572K 0.01%
34,740
+6,035
+21% +$114K
HIG icon
417
Hartford Financial Services
HIG
$38.9B
$558K 0.01%
8,600
-1,100
-11% -$77.1K
PKG icon
418
Packaging Corp of America
PKG
$21.9B
$556K 0.01%
4,000
+500
+14% +$77.3K
DCBO
419
Docebo
DCBO
$525M
$545K 0.01%
18,900
– –
BDX icon
420
Becton Dickinson
BDX
$45.6B
$531K 0.01%
+2,130
New +$541K
LEGN icon
421
Legend Biotech
LEGN
$3.59B
$528K 0.01%
9,700
– –
AMRN
422
Amarin Corp
AMRN
$299M
$522K 0.01%
14,350
– –
ZLAB icon
423
Zai Lab
ZLAB
$2.06B
$522K 0.01%
15,100
– –
JBLU icon
424
JetBlue
JBLU
$2.28B
$519K 0.01%
57,869
+10,870
+23% +$116K
BRO icon
425
Brown & Brown
BRO
$23.6B
$516K 0.01%
8,900
– –
15 16
17
18 19

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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.