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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
TGT icon
51
Target
TGT
$65.6B
$30.7M 0.59%
141,381
+21,567
+18% +$4.67M
CTAS icon
52
Cintas
CTAS
$81.9B
$29.5M 0.56%
274,948
+60,820
+28% +$5.92M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$28.2M 0.54%
157,592
+2,681
+2% +$456K
DQ
54
Daqo New Energy
DQ
$823M
$28.1M 0.54%
653,614
+6,300
+1% +$265K
AMGN icon
55
Amgen
AMGN
$208B
$27.3M 0.52%
112,660
-11,063
-9% -$2.54M
JPM icon
56
JPMorgan Chase
JPM
$935B
$27.2M 0.52%
194,435
-100,659
-34% -$14.9M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26.3M 0.5%
583,218
-13,900
-2% -$656K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$26.3M 0.5%
220,397
+66,142
+43% +$7.9M
VMW
59
DELISTED
VMware, Inc
VMW
$26.2M 0.5%
225,356
-14,362
-6% -$1.74M
SYK icon
60
Stryker
SYK
$125B
$25.7M 0.49%
95,169
-14,555
-13% -$3.77M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25M 0.48%
55,330
-13,998
-20% -$6.23M
CTRA
62
DELISTED
Coterra Energy
CTRA
$24.9M 0.48%
924,000
-65,200
-7% -$1.52M
GILD icon
63
Gilead Sciences
GILD
$162B
$24.8M 0.47%
415,047
+2,959
+0.7% +$189K
PLUG icon
64
Plug Power
PLUG
$2.87B
$23.6M 0.45%
830,007
+46,814
+6% +$1.12M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
$22.3M 0.43%
32,201
-1,055
-3% -$667K
DHR icon
66
Danaher
DHR
$137B
$22.1M 0.42%
83,700
+55,785
+200% +$14M
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$21.6M 0.41%
96,144
-44,867
-32% -$11.2M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$21.6M 0.41%
84,000
+22,800
+37% +$5.41M
CAT icon
69
Caterpillar
CAT
$375B
$21.5M 0.41%
96,193
+52,984
+123% +$11.1M
TPIC
70
DELISTED
TPI Composites
TPIC
$21.5M 0.41%
1,498,192
+467,253
+45% +$5.96M
PYPL icon
71
PayPal
PYPL
$48.9B
$21.2M 0.4%
177,775
-68,322
-28% -$9.09M
EL icon
72
Estee Lauder
EL
$30.4B
$21M 0.4%
75,580
-26,184
-26% -$7.88M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$20.8M 0.4%
45,910
-4,800
-9% -$2.15M
DIS icon
74
Walt Disney
DIS
$167B
$20.7M 0.39%
146,757
+27,449
+23% +$3.97M
ECL icon
75
Ecolab
ECL
$78.1B
$20.4M 0.39%
112,633
-1,697
-1% -$319K
1 2
3
4 5

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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.