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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 20.01%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$25.1M 0.56%
224,440
-12,360
-5% -$1.46M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$24.7M 0.55%
613,218
+30,000
+5% +$1.26M
AMGN icon
53
Amgen
AMGN
$203B
$24M 0.53%
97,986
-14,674
-13% -$3.6M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$130B
$23.8M 0.53%
84,773
+773
+0.9% +$207K
AMZN icon
55
Amazon
AMZN
$2.68T
$23M 0.51%
212,680
-87,280
-29% -$10.9M
TGT icon
56
Target
TGT
$70.1B
$22.6M 0.5%
158,970
+17,589
+12% +$3.37M
CSCO icon
57
Cisco
CSCO
$434B
$22.2M 0.49%
516,301
-257,317
-33% -$12.3M
JPM icon
58
JPMorgan Chase
JPM
$937B
$21.9M 0.49%
191,018
-3,417
-2% -$423K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$21.8M 0.48%
279,022
-411,724
-60% -$31.4M
CAT icon
60
Caterpillar
CAT
$360B
$21.1M 0.47%
115,156
+18,963
+20% +$4M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21.1M 0.47%
55,610
+280
+0.5% +$115K
EL icon
62
Estee Lauder
EL
$34.8B
$20.7M 0.46%
80,534
+4,954
+7% +$1.26M
PEP icon
63
PepsiCo
PEP
$185B
$20.6M 0.46%
123,617
+39,864
+48% +$6.71M
BBWI icon
64
Bath & Body Works
BBWI
$3.37B
$20.6M 0.46%
764,562
+52,786
+7% +$2.29M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.7B
$19.9M 0.44%
33,278
+1,077
+3% +$700K
IBM icon
66
IBM
IBM
$234B
$19.8M 0.44%
140,461
+23,858
+20% +$3.22M
VSXY
67
Victoria's Secret
VSXY
$5.79B
$19.6M 0.44%
700,333
-110,000
-14% -$4.76M
SYK icon
68
Stryker
SYK
$108B
$19.5M 0.43%
98,058
+2,889
+3% +$679K
TPIC
69
DELISTED
TPI Composites
TPIC
$19.3M 0.43%
1,638,581
+140,389
+9% +$1.84M
ECL icon
70
Ecolab
ECL
$77B
$18.2M 0.4%
118,476
+5,843
+5% +$969K
PLUG icon
71
Plug Power
PLUG
$2.86B
$18M 0.4%
1,102,679
+272,672
+33% +$5.41M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$837B
$17.9M 0.4%
46,910
+1,000
+2% +$411K
DHR icon
73
Danaher
DHR
$147B
$17.6M 0.39%
78,690
-5,010
-6% -$1.15M
WMB icon
74
Williams Companies
WMB
$87.6B
$17.4M 0.39%
551,900
+123,100
+29% +$4.25M
QCOM icon
75
Qualcomm
QCOM
$201B
$17.2M 0.38%
132,424
+3,961
+3% +$538K
1 2
3
4 5

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GKIM
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
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PCM
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BCI
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
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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.