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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
PGR icon
26
Progressive
PGR
$123B
$40.3M 0.9%
349,250
-12,104
-3% -$1.37M
DAR icon
27
Darling Ingredients
DAR
$9.64B
$40.1M 0.89%
630,656
-7,336
-1% -$557K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$38.8M 0.86%
72,260
-11,342
-14% -$6.24M
AGIO icon
29
Agios Pharmaceuticals
AGIO
$1.79B
$38.3M 0.85%
1,729,200
+100,000
+6% +$2.26M
ADP icon
30
Automatic Data Processing
ADP
$106B
$36.9M 0.82%
174,305
+15,565
+10% +$3.41M
SBUX icon
31
Starbucks
SBUX
$120B
$36.4M 0.81%
476,752
-15,743
-3% -$1.21M
WAB icon
32
Wabtec
WAB
$49.1B
$36.1M 0.8%
435,723
-466
-0.1% -$41.5K
PG icon
33
Procter & Gamble
PG
$336B
$34.8M 0.77%
244,664
+3,791
+2% +$570K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$34.7M 0.77%
195,862
+38,270
+24% +$6.82M
LKQ icon
35
LKQ Corp
LKQ
$5.68B
$33.8M 0.75%
688,452
-47,656
-6% -$2.35M
MRSH
36
Marsh
MRSH
$90.5B
$33.6M 0.75%
216,861
+7,327
+3% +$1.17M
LRCX icon
37
Lam Research
LRCX
$367B
$33.1M 0.74%
773,160
+59,870
+8% +$2.85M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$32.6M 0.73%
881,098
+54,432
+7% +$2.16M
HES
39
DELISTED
Hess
HES
$32.6M 0.73%
307,500
+303,500
+7,588% +$34.3M
NFLX icon
40
Netflix
NFLX
$299B
$31.9M 0.71%
1,823,500
+1,787,770
+5,004% +$39.6M
TPR icon
41
Tapestry
TPR
$30.8B
$30.5M 0.68%
1,000,800
+100,000
+11% +$3.27M
SABR icon
42
Sabre
SABR
$731M
$30.2M 0.67%
5,156,869
+14,547
+0.3% +$121K
XYL icon
43
Xylem
XYL
$27.3B
$29M 0.64%
371,301
+15,244
+4% +$1.26M
BLMN icon
44
Bloomin' Brands
BLMN
$741M
$27.4M 0.61%
1,650,000
+50,000
+3% +$1.01M
SHLS icon
45
Shoals Technologies Group
SHLS
$1.47B
$27.1M 0.6%
1,795,069
+79,085
+5% +$1.17M
GILD icon
46
Gilead Sciences
GILD
$162B
$26.7M 0.59%
427,465
+12,418
+3% +$769K
CTAS icon
47
Cintas
CTAS
$81.9B
$26.5M 0.59%
284,788
+9,840
+4% +$959K
NKE icon
48
Nike
NKE
$61.9B
$26.2M 0.58%
253,940
+9,712
+4% +$1.15M
MAR icon
49
Marriott International
MAR
$98.3B
$25.8M 0.57%
190,000
-30,000
-14% -$4.96M
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25.2M 0.56%
782,207
-80,000
-9% -$3.05M
1
2
3 4 5

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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.