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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
(-14%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
605
New
48
Increased
192
Reduced
136
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$39.6M |
| 2 |
HES
Hess
HES
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$14.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$12.3M |
| 5 |
Coca-Cola
KO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$114B
| – | – |
-13,775
| Closed | -$713K |
|
577
NetApp
NTAP
$35B
| – | – |
-50,600
| Closed | -$3.64M |
|
578
Orion Energy Systems
OESX
$41M
| – | – |
-19,789
| Closed | -$560K |
|
579
RenaissanceRe
RNR
$13.3B
| – | – |
-2,100
| Closed | -$332K |
|
|
SCHW
580
Charles Schwab
SCHW
$183B
| – | – |
-80,668
| Closed | -$5.56M |
|
581
Snowflake
SNOW
$102B
| – | – |
-9,377
| Closed | -$2.17M |
|
582
Sony
SONY
$137B
| – | – |
-105
| Closed | -$2.16K |
|
583
Stanley Black & Decker
SWK
$14.3B
| – | – |
-75
| Closed | -$9.23K |
|
584
TC Energy
TRP
$70.2B
| – | – |
-15,800
| Closed | -$903K |
|
585
US Bancorp
USB
$98.2B
| – | – |
-14,623
| Closed | -$730K |
|
586
Vulcan Materials
VMC
$34.8B
| – | – |
-2,000
| Closed | -$330K |
|
587
Wells Fargo
WFC
$261B
| – | – |
-31,037
| Closed | -$1.36M |
|
588
Essential Utilities
WTRG
$11.3B
| – | – |
-218,810
| Closed | -$11.4M |
|
|
HMHC
589
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-920,000
| Closed | -$19.3M |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,450
| Closed | -$4.92M |
|
|
FCP
591
DELISTED
FALCON PRODUCTS INC
FCP
| $0 | ﹤0.01% |
1,000
| – | – |
|
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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.