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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
(-5.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
588
New
50
Increased
219
Reduced
167
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$26.5M |
| 2 |
Sunrun
RUN
|
+$18M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$17.3M |
| 4 |
Danaher
DHR
|
+$14M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$42.5M |
| 2 |
Walmart Inc
WMT
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14.9M |
| 4 |
Enovis
ENOV
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$26.6B
| $302K | 0.01% |
6,750
| – | – |
|
477
Markel Group
MKL
$23.2B
| $299K | 0.01% |
200
| – | – |
|
478
Blue Owl Capital
OWL
$18.5B
| $297K | 0.01% |
23,460
| – | – |
|
479
American Financial Group
AFG
$12.1B
| $295K | 0.01% |
2,000
| – | – |
|
480
Allogene Therapeutics
ALLO
$694M
| $294K | 0.01% |
31,400
-9,400
| -23% | -$97.9K |
|
481
Editas Medicine
EDIT
$442M
| $293K | 0.01% |
+15,000
| New | +$279K |
|
482
Lyell Immunopharma
LYEL
$360M
| $289K | 0.01% |
+2,700
| New | +$327K |
|
483
Fair Isaac
FICO
$22.5B
| $288K | 0.01% |
600
| – | – |
|
484
CDW
CDW
$17B
| $282K | 0.01% |
1,575
-9,481
| -86% | -$1.73M |
|
485
Alector
ALEC
$199M
| $276K | 0.01% |
+19,000
| New | +$301K |
|
|
VERV
486
DELISTED
Verve Therapeutics
VERV
| $274K | 0.01% |
+11,300
| New | +$323K |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $273K | 0.01% |
4,000
-1,500
| -27% | -$99.9K |
|
488
Rocket Pharmaceuticals
RCKT
$394M
| $266K | 0.01% |
16,700
| – | – |
|
|
PSTH
489
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $264K | 0.01% |
13,250
| – | – |
|
490
Nektar Therapeutics
NKTR
$2.58B
| $261K | 0.01% |
3,120
| – | – |
|
491
C4 Therapeutics
CCCC
$412M
| $258K | ﹤0.01% |
+10,700
| New | +$260K |
|
492
Recursion Pharmaceuticals
RXRX
$1.73B
| $239K | ﹤0.01% |
+33,500
| New | +$356K |
|
493
PVH
PVH
$4.04B
| $232K | ﹤0.01% |
2,800
-200
| -7% | -$18.5K |
|
|
SGMO
494
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $225K | ﹤0.01% |
38,000
| – | – |
|
495
Erasca
ERAS
$6.39B
| $225K | ﹤0.01% |
+25,000
| New | +$290K |
|
|
IMGN
496
DELISTED
Immunogen Inc
IMGN
| $223K | ﹤0.01% |
+47,000
| New | +$260K |
|
497
Anavex Life Sciences
AVXL
$310M
| $221K | ﹤0.01% |
+18,000
| New | +$221K |
|
498
West Fraser Timber
WFG
$5.65B
| $216K | ﹤0.01% |
2,500
-850
| -25% | -$79.9K |
|
499
W.W. Grainger
GWW
$60.2B
| $209K | ﹤0.01% |
+405
| New | +$199K |
|
500
Arcutis Biotherapeutics
ARQT
$3.18B
| $208K | ﹤0.01% |
11,100
| – | – |
|
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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.