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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 | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$3.56B
| $55.1K | ﹤0.01% |
1,551
| – | – |
|
527
iShares US Financial Services ETF
IYG
$2.22B
| $53.9K | ﹤0.01% |
897
-1,449
| -62% | -$91.4K |
|
528
Takeda Pharmaceutical
TAK
$53.4B
| $52.6K | ﹤0.01% |
3,674
| – | – |
|
|
IRBT
529
DELISTED
iRobot
IRBT
| $32.8K | ﹤0.01% |
518
| – | – |
|
530
AngloGold Ashanti
AU
$44.8B
| $32K | ﹤0.01% |
1,350
-500
| -27% | -$10.9K |
|
531
ADT
ADT
$5.63B
| $19.5K | ﹤0.01% |
2,569
| – | – |
|
532
Expedia Group
EXPE
$38.4B
| $18.4K | ﹤0.01% |
94
| – | – |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $16.3K | ﹤0.01% |
600
| – | – |
|
534
iShares Global Tech ETF
IXN
$8.77B
| $14.5K | ﹤0.01% |
250
-2,000
| -89% | -$115K |
|
535
Kyndryl
KD
$3.07B
| $12.5K | ﹤0.01% |
952
-57
| -6% | -$858 |
|
536
Stanley Black & Decker
SWK
$15.6B
| $10.5K | ﹤0.01% |
75
-535
| -88% | -$88.4K |
|
537
Western Digital
WDC
$179B
| $7.1K | ﹤0.01% |
189
| – | – |
|
538
First Majestic Silver
AG
$8.68B
| $4.18K | ﹤0.01% |
313
| – | – |
|
539
Beyond Meat
BYND
$314M
| $4.11K | ﹤0.01% |
85
| – | – |
|
540
Pinterest
PINS
$13.2B
| $3.57K | ﹤0.01% |
145
| – | – |
|
541
Sony
SONY
$132B
| $2.16K | ﹤0.01% |
105
-7,575
| -99% | -$165K |
|
|
QIWI
542
DELISTED
QIWI PLC
QIWI
| $1.8K | ﹤0.01% |
30,000
-45,000
| -60% | -$333K |
|
|
KW
543
DELISTED
Kennedy-Wilson Holdings
KW
| $99 | ﹤0.01% |
4
| – | – |
|
544
ALX Oncology
ALXO
$258M
| – | – |
-9,200
| Closed | -$202K |
|
545
Arcturus Therapeutics
ARCT
$177M
| – | – |
-6,200
| Closed | -$241K |
|
546
Brookfield Renewable
BEPC
$6.18B
| – | – |
-12,267
| Closed | -$437K |
|
|
BLUE
547
DELISTED
bluebird bio
BLUE
| – | – |
-750
| Closed | -$156K |
|
548
BioNTech
BNTX
$23.2B
| – | – |
-5,500
| Closed | -$1.33M |
|
549
Celanese
CE
$4.73B
| – | – |
-4,100
| Closed | -$626K |
|
|
550
Enovis
ENOV
$1.74B
| – | – |
-185,920
| Closed | -$14.8M |
|
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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.