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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
ITRI icon
101
Itron
ITRI
$4.42B
$14.1M 0.27%
265,040
+106,360
+67% +$5.95M
PEP icon
102
PepsiCo
PEP
$191B
$14.1M 0.27%
83,753
-2,140
-2% -$359K
MS icon
103
Morgan Stanley
MS
$332B
$14.1M 0.27%
155,809
+3,881
+3% +$374K
TREX icon
104
Trex
TREX
$4.66B
$13.8M 0.26%
196,386
+2,280
+1% +$203K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$13.8M 0.26%
87,600
+21,600
+33% +$3.37M
TRMB icon
106
Trimble
TRMB
$13.5B
$13.4M 0.26%
183,813
-9,130
-5% -$650K
T icon
107
AT&T
T
$162B
$13.1M 0.25%
721,253
+2,978
+0.4% +$55.1K
BABA icon
108
Alibaba
BABA
$305B
$13.1M 0.25%
114,281
+8,765
+8% +$1.01M
EXAS
109
DELISTED
Exact Sciences
EXAS
$12.9M 0.25%
183,500
-38,400
-17% -$2.81M
ERIE icon
110
Erie Indemnity
ERIE
$12.4B
$12.7M 0.24%
72,000
+15,000
+26% +$2.69M
CHH icon
111
Choice Hotels
CHH
$4.93B
$12.6M 0.24%
89,000
-45,000
-34% -$6.48M
WLK icon
112
Westlake Corp
WLK
$8.95B
$12.6M 0.24%
102,000
-32,000
-24% -$3.49M
BKNG icon
113
Booking.com
BKNG
$149B
$12.3M 0.24%
130,550
-13,750
-10% -$1.28M
FSLR icon
114
First Solar
FSLR
$25B
$12.3M 0.23%
150,014
-89,426
-37% -$6.85M
VECO icon
115
Veeco
VECO
$3.11B
$12.2M 0.23%
438,060
-10,530
-2% -$297K
EQIX icon
116
Equinix
EQIX
$102B
$12.2M 0.23%
16,074
+3,300
+26% +$2.37M
ISRG icon
117
Intuitive Surgical
ISRG
$135B
$12.1M 0.23%
40,085
-4,434
-10% -$1.3M
WM icon
118
Waste Management
WM
$90.5B
$11.9M 0.23%
74,832
-39,480
-35% -$5.99M
CRM icon
119
Salesforce
CRM
$152B
$11.8M 0.23%
55,009
-1,247
-2% -$268K
TRU icon
120
TransUnion
TRU
$15.3B
$11.7M 0.22%
+113,000
New +$11.5M
FISV
121
Fiserv Inc
FISV
$29B
$11.7M 0.22%
113,775
-2,540
-2% -$257K
TSLA icon
122
Tesla
TSLA
$1.27T
$11.5M 0.22%
31,551
+4,017
+15% +$1.25M
HEI icon
123
HEICO Corp
HEI
$50.4B
$11.4M 0.22%
74,400
+31,000
+71% +$4.5M
WTRG icon
124
Essential Utilities
WTRG
$11B
$11.4M 0.22%
218,810
-5,850
-3% -$282K
KAI icon
125
Kadant
KAI
$3.83B
$11.3M 0.22%
57,860
-1,640
-3% -$335K
3 4
5
6 7

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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.