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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
FL
551
DELISTED
Foot Locker
FL
– –
-967,466
Closed -$42.5M
IGMS
552
DELISTED
IGM Biosciences
IGMS
– –
-6,500
Closed -$189K
KALA icon
553
KALA BIO
KALA
$13.6M
– –
-42
Closed -$122K
LOPE icon
554
Grand Canyon Education
LOPE
$3.92B
– –
-6,302
Closed -$552K
MASI
555
DELISTED
Masimo
MASI
– –
-53,000
Closed -$10.2M
MCRB icon
556
Seres Therapeutics
MCRB
$48.4M
– –
-1,350
Closed -$235K
MGNX icon
557
MacroGenics
MGNX
$248M
– –
-18,000
Closed -$286K
NTNX icon
558
Nutanix
NTNX
$16.5B
– –
-50,000
Closed -$1.62M
QQQ icon
559
Invesco QQQ Trust
QQQ
$480B
– –
-9,832
Closed -$3.94M
QS icon
560
QuantumScape Corp
QS
$3.4B
– –
-100,000
Closed -$2.2M
SRRK icon
561
Scholar Rock
SRRK
$5.74B
– –
-10,300
Closed -$266K
STOK icon
562
Stoke Therapeutics
STOK
$1.99B
– –
-9,200
Closed -$209K
YMAB
563
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,000
Closed -$169K
KLRS
564
Kalaris Therapeutics
KLRS
$99.7M
– –
-713
Closed -$216K
DCPH
565
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,300
Closed -$171K
RETA
566
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,700
Closed -$199K
ARNA
567
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-25,700
Closed -$2.39M
XLNX
568
DELISTED
Xilinx Inc
XLNX
– –
-68
Closed -$14.5K
ZGNX
569
DELISTED
Zogenix, Inc.
ZGNX
– –
-591,900
Closed -$9.68M
FCP
570
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
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.