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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
VSAT icon
76
Viasat
VSAT
$10.6B
$20.3M 0.39%
415,000
– –
TXN icon
77
Texas Instruments
TXN
$252B
$20.2M 0.38%
107,796
-61,290
-36% -$10.8M
QCOM icon
78
Qualcomm
QCOM
$155B
$19.6M 0.37%
128,463
+27,818
+28% +$4.67M
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19.3M 0.37%
+920,000
New +$17.3M
AMRC icon
80
Ameresco
AMRC
$1.12B
$18.9M 0.36%
231,100
+4,200
+2% +$265K
ILMN icon
81
Illumina
ILMN
$31B
$18.7M 0.36%
54,347
-5,963
-10% -$2.01M
BEP icon
82
Brookfield Renewable
BEP
$9.97B
$18.6M 0.36%
452,608
-51,040
-10% -$1.83M
FCFS icon
83
FirstCash
FCFS
$8.85B
$17.8M 0.34%
253,240
+4,571
+2% +$323K
ABBV icon
84
AbbVie
ABBV
$443B
$17.8M 0.34%
108,468
-4,843
-4% -$703K
CHPT icon
85
ChargePoint
CHPT
$141M
$16.7M 0.32%
42,991
+3,032
+8% +$935K
AWK icon
86
American Water Works
AWK
$26.7B
$16.4M 0.31%
99,010
-1,740
-2% -$276K
EW icon
87
Edwards Lifesciences
EW
$49.6B
$16.4M 0.31%
140,080
-4,180
-3% -$469K
AVGO icon
88
Broadcom
AVGO
$1.85T
$16.3M 0.31%
258,640
-600
-0.2% -$35.6K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$16M 0.31%
63,327
-21,755
-26% -$6.01M
XYZ
90
Block Inc
XYZ
$48.4B
$16M 0.3%
117,013
+74,475
+175% +$9.02M
IBM icon
91
IBM
IBM
$211B
$15.4M 0.29%
116,603
-30,339
-21% -$3.96M
WMT icon
92
Walmart Inc
WMT
$885B
$15.1M 0.29%
304,695
-323,412
-51% -$15.2M
DG icon
93
Dollar General
DG
$28B
$14.7M 0.28%
64,600
-8,000
-11% -$1.7M
LGIH icon
94
LGI Homes
LGIH
$1.27B
$14.7M 0.28%
150,122
+19,786
+15% +$2.44M
GH icon
95
Guardant Health
GH
$21.7B
$14.7M 0.28%
220,600
+176,000
+395% +$12M
ADSK icon
96
Autodesk
ADSK
$49.5B
$14.5M 0.28%
65,065
-6,160
-9% -$1.42M
WMB icon
97
Williams Companies
WMB
$87.5B
$14.4M 0.28%
428,800
+258,700
+152% +$7.91M
NEM icon
98
Newmont
NEM
$98.7B
$14.2M 0.27%
178,471
+135,431
+315% +$9.16M
EA icon
99
Electronic Arts
EA
$53B
$14.2M 0.27%
110,885
+20,017
+22% +$2.6M
CVS icon
100
CVS Health
CVS
$133B
$14.2M 0.27%
138,349
-6,605
-5% -$694K
2 3
4
5 6

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CII
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AAMU
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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.