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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
ARRY icon
76
Array Technologies
ARRY
$803M
$16.9M 0.38%
1,582,860
+829,860
+110% +$8.2M
TXN icon
77
Texas Instruments
TXN
$252B
$16.5M 0.37%
107,582
-214
-0.2% -$36K
BEP icon
78
Brookfield Renewable
BEP
$9.97B
$16.4M 0.37%
472,662
+20,054
+4% +$722K
DIS icon
79
Walt Disney
DIS
$167B
$16.1M 0.36%
168,725
+21,968
+15% +$2.44M
KO icon
80
Coca-Cola
KO
$377B
$16.1M 0.36%
256,455
+193,183
+305% +$12.2M
CHPT icon
81
ChargePoint
CHPT
$141M
$15.9M 0.35%
57,381
+14,390
+33% +$3.99M
ITRI icon
82
Itron
ITRI
$4.36B
$15.8M 0.35%
321,540
+56,500
+21% +$2.8M
XYZ
83
Block Inc
XYZ
$48.4B
$15.6M 0.35%
251,507
+134,494
+115% +$12.3M
ABBV icon
84
AbbVie
ABBV
$443B
$15.6M 0.35%
101,359
-7,109
-7% -$1.09M
TREX icon
85
Trex
TREX
$4.51B
$15.3M 0.34%
273,237
+76,851
+39% +$4.64M
AMD icon
86
Advanced Micro Devices
AMD
$776B
$15.2M 0.34%
195,378
-25,019
-11% -$2.34M
MRK icon
87
Merck
MRK
$322B
$15.2M 0.34%
164,741
+31,071
+23% +$2.75M
FCFS icon
88
FirstCash
FCFS
$8.85B
$14.9M 0.33%
214,000
-39,240
-15% -$2.83M
PYPL icon
89
PayPal
PYPL
$48.9B
$14.4M 0.32%
201,379
+23,604
+13% +$2.05M
EA icon
90
Electronic Arts
EA
$53B
$13.9M 0.31%
113,401
+2,516
+2% +$321K
LGIH icon
91
LGI Homes
LGIH
$1.27B
$13.8M 0.31%
159,309
+9,187
+6% +$852K
AWK icon
92
American Water Works
AWK
$26.7B
$13.7M 0.3%
93,730
-5,280
-5% -$804K
EW icon
93
Edwards Lifesciences
EW
$49.6B
$13.6M 0.3%
141,488
+1,408
+1% +$146K
T icon
94
AT&T
T
$159B
$13.1M 0.29%
623,840
-97,413
-14% -$1.94M
MS icon
95
Morgan Stanley
MS
$331B
$13M 0.29%
166,593
+10,784
+7% +$883K
BABA icon
96
Alibaba
BABA
$293B
$13M 0.29%
114,281
– –
VSAT icon
97
Viasat
VSAT
$10.6B
$12.9M 0.29%
421,000
+6,000
+1% +$232K
NEM icon
98
Newmont
NEM
$98.7B
$12.9M 0.29%
209,047
+30,576
+17% +$2.16M
GH icon
99
Guardant Health
GH
$21.7B
$12.8M 0.28%
312,600
+92,000
+42% +$4.56M
AVGO icon
100
Broadcom
AVGO
$1.85T
$12.5M 0.28%
254,650
-3,990
-2% -$224K
2 3
4
5 6

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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.