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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
ERAS icon
526
Erasca
ERAS
$6.3B
$137K ﹤0.01%
25,000
– –
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.07B
$128K ﹤0.01%
1,575
– –
TIL icon
528
Instil Bio
TIL
$48.3M
$127K ﹤0.01%
1,375
– –
NSTG
529
DELISTED
NanoString Technologies, Inc.
NSTG
$126K ﹤0.01%
9,900
– –
SEER icon
530
Seer Inc
SEER
$122M
$112K ﹤0.01%
13,000
– –
INBX
531
DELISTED
Inhibrx, Inc. Common Stock
INBX
$104K ﹤0.01%
8,700
– –
KOD icon
532
Kodiak Sciences
KOD
$2.6B
$89.5K ﹤0.01%
11,300
– –
NKTX icon
533
Nkarta
NKTX
$150M
$86.5K ﹤0.01%
7,200
– –
CCCC icon
534
C4 Therapeutics
CCCC
$385M
$78.5K ﹤0.01%
10,700
– –
CRBU icon
535
Caribou Biosciences
CRBU
$145M
$77.3K ﹤0.01%
13,900
– –
FMTX
536
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$75.2K ﹤0.01%
10,400
– –
WBD icon
537
Warner Bros
WBD
$65.9B
$74.5K ﹤0.01%
+5,657
New +$105K
IXC icon
538
iShares Global Energy ETF
IXC
$2.79B
$71.4K ﹤0.01%
2,111
– –
TSVT
539
DELISTED
2seventy bio
TSVT
$65.9K ﹤0.01%
4,999
– –
ABEV icon
540
Ambev
ABEV
$48.1B
$55.2K ﹤0.01%
22,000
– –
TAK icon
541
Takeda Pharmaceutical
TAK
$54.6B
$50.9K ﹤0.01%
3,674
– –
OLED icon
542
Universal Display
OLED
$3.68B
$48.6K ﹤0.01%
+481
New +$61.9K
BA icon
543
Boeing
BA
$171B
$47.4K ﹤0.01%
347
– –
RL icon
544
Ralph Lauren
RL
$22.6B
$45.8K ﹤0.01%
500
– –
IYG icon
545
iShares US Financial Services ETF
IYG
$2.16B
$44.9K ﹤0.01%
897
– –
KEYS icon
546
Keysight
KEYS
$54.5B
$35.8K ﹤0.01%
+260
New +$37K
LENZ
547
LENZ Therapeutics
LENZ
$166M
$33.3K ﹤0.01%
1,700
– –
OGN icon
548
Organon & Co
OGN
$3.56B
$25.8K ﹤0.01%
743
-808
-52% -$28.3K
AU icon
549
AngloGold Ashanti
AU
$40.1B
$20K ﹤0.01%
1,350
– –
JWN
550
DELISTED
Nordstrom
JWN
$13.3K ﹤0.01%
600
– –
20 21
22
23 24

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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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 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.