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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
REPL icon
501
Replimune Group
REPL
$994M
$202K ﹤0.01%
11,900
– –
ATRA icon
502
Atara Biotherapeutics
ATRA
$76.9M
$202K ﹤0.01%
880
– –
RNAM
503
DELISTED
Avidity Biosciences
RNAM
$197K ﹤0.01%
+10,900
New +$185K
SEER icon
504
Seer Inc
SEER
$121M
$195K ﹤0.01%
+13,000
New +$201K
INBX
505
DELISTED
Inhibrx, Inc. Common Stock
INBX
$194K ﹤0.01%
+8,700
New +$222K
ADAP
506
DELISTED
Adaptimmune Therapeutics
ADAP
$185K ﹤0.01%
90,000
– –
KURA icon
507
Kura Oncology
KURA
$817M
$177K ﹤0.01%
11,000
-47,000
-81% -$679K
CNXT icon
508
VanEck ChiNext Innovators ETF
CNXT
$108M
$171K ﹤0.01%
4,400
-210
-5% -$8.72K
SU icon
509
Suncor Energy
SU
$74.2B
$156K ﹤0.01%
4,800
+1,600
+50% +$47.5K
IXJ icon
510
iShares Global Healthcare ETF
IXJ
$4.13B
$138K ﹤0.01%
1,575
– –
RDUS
511
DELISTED
Radius Health, Inc.
RDUS
$129K ﹤0.01%
15,000
– –
CRBU icon
512
Caribou Biosciences
CRBU
$160M
$129K ﹤0.01%
+13,900
New +$146K
FMTX
513
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$98.1K ﹤0.01%
10,400
– –
ITW icon
514
Illinois Tool Works
ITW
$85.5B
$96.1K ﹤0.01%
+459
New +$103K
CBRE icon
515
CBRE Group
CBRE
$43.8B
$91K ﹤0.01%
994
– –
KOD icon
516
Kodiak Sciences
KOD
$2.73B
$87.3K ﹤0.01%
11,300
-2,400
-18% -$93.7K
K
517
DELISTED
Kellanova
K
$87.1K ﹤0.01%
1,438
– –
TSVT
518
DELISTED
2seventy bio
TSVT
$86K ﹤0.01%
4,999
– –
NKTX icon
519
Nkarta
NKTX
$157M
$82.2K ﹤0.01%
7,200
– –
IXC icon
520
iShares Global Energy ETF
IXC
$2.75B
$76.3K ﹤0.01%
2,111
– –
ABEV icon
521
Ambev
ABEV
$46.8B
$71.1K ﹤0.01%
22,000
– –
BA icon
522
Boeing
BA
$190B
$66.5K ﹤0.01%
347
– –
LENZ
523
LENZ Therapeutics
LENZ
$165M
$61K ﹤0.01%
+1,700
New +$106K
ALB icon
524
Albemarle
ALB
$14B
$59.3K ﹤0.01%
268
+31
+13% +$6.55K
RL icon
525
Ralph Lauren
RL
$22.7B
$56.7K ﹤0.01%
500
– –
19 20
21
22 23

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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.