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
-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
PFE icon
26
Pfizer
PFE
$142B
$46.8M 0.89%
894,712
+511,119
+133% +$26.5M
SEDG icon
27
SolarEdge
SEDG
$2.48B
$45.5M 0.87%
144,691
+33,496
+30% +$9.2M
SBUX icon
28
Starbucks
SBUX
$120B
$44.8M 0.86%
492,495
+115
+0% +$10.9K
MA icon
29
Mastercard
MA
$502B
$44.3M 0.85%
121,887
-10,972
-8% -$3.94M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.5B
$43.4M 0.83%
561,650
-46,650
-8% -$3.9M
WAB icon
31
Wabtec
WAB
$49.3B
$43.3M 0.83%
436,189
-40,690
-9% -$3.77M
CSCO icon
32
Cisco
CSCO
$450B
$43.3M 0.83%
773,618
-71,655
-8% -$4.05M
PGR icon
33
Progressive
PGR
$124B
$41.7M 0.8%
361,354
+17,933
+5% +$1.94M
VSXY
34
Victoria's Secret
VSXY
$7.03B
$41.6M 0.79%
810,333
+10,000
+1% +$544K
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41M 0.78%
862,207
-50,240
-6% -$2.14M
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$39.1M 0.75%
826,666
+98,557
+14% +$4.41M
LRCX icon
37
Lam Research
LRCX
$372B
$39M 0.74%
713,290
+60,420
+9% +$3.52M
MAR icon
38
Marriott International
MAR
$98.4B
$38.7M 0.74%
220,000
-40,000
-15% -$6.65M
PG icon
39
Procter & Gamble
PG
$334B
$37.1M 0.71%
240,873
+733
+0.3% +$115K
SIMO icon
40
Silicon Motion
SIMO
$8.96B
$36.4M 0.69%
544,000
-120,000
-18% -$9.35M
ADP icon
41
Automatic Data Processing
ADP
$105B
$36.1M 0.69%
158,740
+17,321
+12% +$3.71M
MRSH
42
Marsh
MRSH
$90.5B
$35.8M 0.68%
209,534
+33,261
+19% +$5.24M
BLMN icon
43
Bloomin' Brands
BLMN
$738M
$35.1M 0.67%
1,600,000
-400,000
-20% -$8.63M
BBWI icon
44
Bath & Body Works
BBWI
$4.01B
$34M 0.65%
711,776
+145,932
+26% +$7.87M
NKE icon
45
Nike
NKE
$61.6B
$33.8M 0.64%
244,228
+381
+0.2% +$53.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.26T
$33.7M 0.64%
236,800
+5,920
+3% +$805K
TPR icon
47
Tapestry
TPR
$30.6B
$33.5M 0.64%
900,800
-100,000
-10% -$3.83M
LKQ icon
48
LKQ Corp
LKQ
$5.74B
$33.4M 0.64%
736,108
+6,121
+0.8% +$313K
XYL icon
49
Xylem
XYL
$27.3B
$31.5M 0.6%
356,057
-1,129
-0.3% -$108K
SHLS icon
50
Shoals Technologies Group
SHLS
$1.46B
$30.8M 0.59%
1,715,984
+685,382
+67% +$11.9M
1
2
3 4 5

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 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.