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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
FANG icon
551
Diamondback Energy
FANG
$57.1B
$10.9K ﹤0.01%
+90
New +$12.3K
EXPE icon
552
Expedia Group
EXPE
$35.4B
$8.91K ﹤0.01%
94
– –
GE icon
553
GE Aerospace
GE
$374B
$7.96K ﹤0.01%
201
-16,959
-99% -$822K
WDC icon
554
Western Digital
WDC
$188B
$6.49K ﹤0.01%
189
– –
PINS icon
555
Pinterest
PINS
$13.4B
$2.63K ﹤0.01%
145
– –
AG icon
556
First Majestic Silver
AG
$7.41B
$2.25K ﹤0.01%
313
– –
BYND icon
557
Beyond Meat
BYND
$292M
$2.04K ﹤0.01%
85
– –
QIWI
558
DELISTED
QIWI PLC
QIWI
$1.8K ﹤0.01%
30,000
– –
KW
559
DELISTED
Kennedy-Wilson Holdings
KW
$75 ﹤0.01%
4
– –
ADT icon
560
ADT
ADT
$5.58B
– –
-2,569
Closed -$19.5K
AMSC icon
561
American Superconductor
AMSC
$1.42B
– –
-375,390
Closed -$2.9M
APO icon
562
Apollo Global Management
APO
$72.4B
– –
-5,285
Closed -$288K
AVY icon
563
Avery Dennison
AVY
$13B
– –
-3,200
Closed -$547K
AXSM icon
564
Axsome Therapeutics
AXSM
$11.2B
– –
-11,000
Closed -$440K
BALL icon
565
Ball Corp
BALL
$17.3B
– –
-6,300
Closed -$478K
C icon
566
Citigroup
C
$222B
– –
-17,349
Closed -$868K
CBRE icon
567
CBRE Group
CBRE
$42.5B
– –
-994
Closed -$80K
CHTR icon
568
Charter Communications
CHTR
$17.3B
– –
-722
Closed -$352K
HUBS icon
569
HubSpot
HUBS
$12.2B
– –
-7,000
Closed -$2.56M
IRBT
570
DELISTED
iRobot
IRBT
– –
-518
Closed -$32.8K
IXN icon
571
iShares Global Tech ETF
IXN
$8.32B
– –
-250
Closed -$14.5K
KD icon
572
Kyndryl
KD
$2.99B
– –
-952
Closed -$11.1K
KMI icon
573
Kinder Morgan
KMI
$71.7B
– –
-40,800
Closed -$779K
MLKN icon
574
MillerKnoll
MLKN
$1.53B
– –
-188,320
Closed -$6.53M
MLM icon
575
Martin Marietta Materials
MLM
$31.5B
– –
-1,000
Closed -$341K
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
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WANY
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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.