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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
SPWR
451
DELISTED
SunPower Corporation Common Stock
SPWR
$418K 0.01%
20,000
– –
CHTR icon
452
Charter Communications
CHTR
$18.8B
$412K 0.01%
722
+201
+39% +$118K
ISEE
453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$408K 0.01%
+25,000
New +$369K
BBIO icon
454
BridgeBio Pharma
BBIO
$16.2B
$396K 0.01%
38,225
-19,000
-33% -$195K
MLM icon
455
Martin Marietta Materials
MLM
$32.3B
$390K 0.01%
+1,000
New +$388K
FNF icon
456
Fidelity National Financial
FNF
$14.1B
$388K 0.01%
8,112
– –
VEEV icon
457
Veeva Systems
VEEV
$35.4B
$387K 0.01%
1,800
– –
VMC icon
458
Vulcan Materials
VMC
$36.5B
$374K 0.01%
+2,000
New +$373K
AFYA icon
459
Afya
AFYA
$1.27B
$363K 0.01%
24,191
+5,000
+26% +$68.5K
KRYS icon
460
Krystal Biotech
KRYS
$9.55B
$361K 0.01%
+5,400
New +$337K
LEGN icon
461
Legend Biotech
LEGN
$3.73B
$358K 0.01%
+9,700
New +$383K
MORF
462
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$343K 0.01%
+8,500
New +$356K
PCVX icon
463
Vaxcyte
PCVX
$8.76B
$342K 0.01%
14,200
– –
TWOU
464
DELISTED
2U Inc
TWOU
$341K 0.01%
869
+516
+146% +$208K
BILI icon
465
Bilibili
BILI
$7.81B
$339K 0.01%
12,000
– –
NSTG
466
DELISTED
NanoString Technologies, Inc.
NSTG
$338K 0.01%
9,900
+5,200
+111% +$179K
APO icon
467
Apollo Global Management
APO
$73.7B
$333K 0.01%
+5,285
New +$348K
RNR icon
468
RenaissanceRe
RNR
$13.4B
$332K 0.01%
2,100
– –
RXDX
469
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$330K 0.01%
+8,800
New +$348K
MOS icon
470
The Mosaic Company
MOS
$7.46B
$328K 0.01%
+5,000
New +$250K
SANA icon
471
Sana Biotechnology
SANA
$949M
$326K 0.01%
+40,000
New +$323K
TIL icon
472
Instil Bio
TIL
$49.4M
$321K 0.01%
+1,375
New +$321K
GRFS
473
Grifois
GRFS
$5.33B
$320K 0.01%
27,056
-15,100
-36% -$174K
CDXS icon
474
Codexis
CDXS
$159M
$317K 0.01%
+15,500
New +$321K
KROS icon
475
Keros Therapeutics
KROS
$211M
$306K 0.01%
5,700
– –
17 18
19
20 21

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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.