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
HAL icon
426
Halliburton
HAL
$26.9B
$512K 0.01%
+15,900
New +$593K
RVTY icon
427
Revvity
RVTY
$12.6B
$509K 0.01%
3,600
– –
EWA icon
428
iShares MSCI Australia ETF
EWA
$1.39B
$504K 0.01%
23,500
– –
SNAP icon
429
Snap
SNAP
$7.89B
$489K 0.01%
35,000
-5,591
-14% -$128K
SBNY
430
DELISTED
Signature Bank
SBNY
$483K 0.01%
2,624
+521
+25% +$117K
ZIMV
431
DELISTED
ZimVie
ZIMV
$480K 0.01%
30,000
-2,658
-8% -$58.6K
CE icon
432
Celanese
CE
$4.9B
$479K 0.01%
+4,000
New +$574K
ZTS icon
433
Zoetis
ZTS
$32.4B
$476K 0.01%
2,800
-2,143
-43% -$371K
HUM icon
434
Humana
HUM
$43.7B
$475K 0.01%
+1,014
New +$451K
AMT icon
435
American Tower
AMT
$80.8B
$472K 0.01%
1,866
-301
-14% -$75.5K
WFG icon
436
West Fraser Timber
WFG
$5.08B
$467K 0.01%
6,200
+3,700
+148% +$312K
TME icon
437
Tencent Music
TME
$15.5B
$456K 0.01%
90,000
– –
FNV icon
438
Franco-Nevada
FNV
$41.1B
$453K 0.01%
3,311
-919
-22% -$136K
PACB icon
439
Pacific Biosciences
PACB
$435M
$450K 0.01%
98,500
+50,000
+103% +$304K
NSC icon
440
Norfolk Southern
NSC
$75.4B
$448K 0.01%
+1,974
New +$485K
CINF icon
441
Cincinnati Financial
CINF
$27.3B
$436K 0.01%
3,700
– –
CHGG icon
442
Chegg
CHGG
$110M
$435K 0.01%
23,808
– –
BCRX icon
443
BioCryst Pharmaceuticals
BCRX
$2.28B
$432K 0.01%
40,000
– –
EMN icon
444
Eastman Chemical
EMN
$8B
$429K 0.01%
4,700
-4,300
-48% -$445K
IP icon
445
International Paper
IP
$21.6B
$424K 0.01%
10,000
-86,200
-90% -$4M
GAP
446
The Gap Inc
GAP
$7.23B
$406K 0.01%
46,317
– –
GPK icon
447
Graphic Packaging
GPK
$3.17B
$405K 0.01%
+19,600
New +$414K
CCJ icon
448
Cameco
CCJ
$37.6B
$392K 0.01%
+18,000
New +$454K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$391K 0.01%
5,800
-1,400
-19% -$98.5K
RLAY icon
450
Relay Therapeutics
RLAY
$4.1B
$388K 0.01%
23,100
– –
16 17
18
19 20

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.