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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
DG icon
101
Dollar General
DG
$28B
$12.4M 0.28%
50,100
-14,500
-22% -$3.38M
WM icon
102
Waste Management
WM
$90.6B
$12.2M 0.27%
80,656
+5,824
+8% +$912K
CVS icon
103
CVS Health
CVS
$133B
$12.2M 0.27%
130,767
-7,582
-5% -$740K
ADSK icon
104
Autodesk
ADSK
$49.5B
$12.1M 0.27%
68,699
+3,634
+6% +$699K
CMI icon
105
Cummins
CMI
$87.5B
$12.1M 0.27%
62,586
+36,512
+140% +$7.3M
KLAC icon
106
KLA
KLAC
$239B
$12.1M 0.27%
377,000
+120,000
+47% +$4.03M
ERIE icon
107
Erie Indemnity
ERIE
$12.7B
$12M 0.27%
62,600
-9,400
-13% -$1.63M
AIZ icon
108
Assurant
AIZ
$13.8B
$11.7M 0.26%
67,700
+16,000
+31% +$2.9M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.6M 0.26%
86,000
-1,600
-2% -$234K
EQIX icon
110
Equinix
EQIX
$101B
$11.6M 0.26%
17,452
+1,378
+9% +$954K
EXAS
111
DELISTED
Exact Sciences
EXAS
$11.5M 0.26%
289,947
+106,447
+58% +$5.69M
CL icon
112
Colgate-Palmolive
CL
$73.1B
$11.2M 0.25%
140,790
+76,736
+120% +$6M
MRVL icon
113
Marvell Technology
MRVL
$168B
$11.1M 0.25%
250,000
+110,000
+79% +$6.24M
CTRA
114
DELISTED
Coterra Energy
CTRA
$11M 0.24%
425,000
-499,000
-54% -$15.1M
FISV
115
Fiserv Inc
FISV
$28.8B
$10.9M 0.24%
120,621
+6,846
+6% +$664K
AMRC icon
116
Ameresco
AMRC
$1.12B
$10.8M 0.24%
251,100
+20,000
+9% +$1.11M
RBLX icon
117
Roblox
RBLX
$25.4B
$10.7M 0.24%
325,000
+280,000
+622% +$9.4M
VMW
118
DELISTED
VMware, Inc
VMW
$10.6M 0.24%
92,031
-133,325
-59% -$15.1M
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$10.5M 0.23%
62,400
-33,744
-35% -$6.51M
AZN icon
120
AstraZeneca
AZN
$263B
$10.2M 0.23%
75,724
+8,000
+12% +$1.05M
EPAM icon
121
EPAM Systems
EPAM
$5.51B
$10.1M 0.23%
33,000
-5,000
-13% -$1.53M
CRM icon
122
Salesforce
CRM
$151B
$10M 0.22%
58,668
+3,659
+7% +$647K
TRMB icon
123
Trimble
TRMB
$13.2B
$9.97M 0.22%
168,665
-15,148
-8% -$995K
CHH icon
124
Choice Hotels
CHH
$5.07B
$9.94M 0.22%
89,000
– –
ILMN icon
125
Illumina
ILMN
$31B
$9.88M 0.22%
54,347
– –
3 4
5
6 7

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CII
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AAMU
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NMIFOAC
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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.