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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
EPAM icon
126
EPAM Systems
EPAM
$5.86B
$11.1M 0.21%
38,000
+15,000
+65% +$5.88M
TILE icon
127
Interface
TILE
$2.03B
$11.1M 0.21%
814,900
-15,460
-2% -$213K
MRK icon
128
Merck
MRK
$316B
$11M 0.21%
133,670
-401
-0.3% -$31.6K
UI icon
129
Ubiquiti
UI
$34.4B
$10.5M 0.2%
36,000
-5,000
-12% -$1.35M
NEE icon
130
NextEra Energy
NEE
$182B
$10.4M 0.2%
121,776
+71,354
+142% +$5.72M
IQV icon
131
IQVIA
IQV
$37.6B
$10.4M 0.2%
44,770
+4,298
+11% +$1.02M
WD icon
132
Walker & Dunlop
WD
$1.79B
$10.4M 0.2%
80,000
-30,000
-27% -$4.12M
ORCL icon
133
Oracle
ORCL
$423B
$10.3M 0.2%
123,943
-3,781
-3% -$306K
MRVL icon
134
Marvell Technology
MRVL
$197B
$10.2M 0.2%
140,000
+100,000
+250% +$7.2M
ANSS
135
DELISTED
Ansys
ANSS
$10.1M 0.19%
31,460
+1,300
+4% +$425K
INTC icon
136
Intel
INTC
$508B
$9.89M 0.19%
193,664
-167,141
-46% -$8.28M
RSG icon
137
Republic Services
RSG
$64.2B
$9.88M 0.19%
73,320
+2,100
+3% +$267K
TER icon
138
Teradyne
TER
$63.3B
$9.85M 0.19%
78,582
+9,500
+14% +$1.2M
SNSR icon
139
Global X Internet of Things ETF
SNSR
$220M
$9.7M 0.19%
288,632
-3,276
-1% -$112K
CVX icon
140
Chevron
CVX
$379B
$9.65M 0.18%
58,566
+7,306
+14% +$1.05M
KLAC icon
141
KLA
KLAC
$256B
$9.63M 0.18%
257,000
+200,000
+351% +$7.48M
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$8.79B
$9.57M 0.18%
265,940
-8,600
-3% -$286K
AIZ icon
143
Assurant
AIZ
$14B
$9.4M 0.18%
51,700
+50,000
+2,941% +$8.19M
VYGR icon
144
Voyager Therapeutics
VYGR
$189M
$9.36M 0.18%
1,222,900
-40,000
-3% -$178K
WOLF icon
145
Wolfspeed
WOLF
$1.42B
$9.33M 0.18%
80,750
– –
CSGP icon
146
CoStar Group
CSGP
$12.1B
$9.33M 0.18%
140,000
-30,000
-18% -$1.99M
PRU icon
147
Prudential Financial
PRU
$42.9B
$9.26M 0.18%
76,951
+1,470
+2% +$167K
FDX icon
148
FedEx
FDX
$74.3B
$9.13M 0.17%
39,022
-1,421
-4% -$334K
BLDP
149
Ballard Power Systems
BLDP
$835M
$9.11M 0.17%
767,250
+145,400
+23% +$1.55M
AZN icon
150
AstraZeneca
AZN
$241B
$9.09M 0.17%
67,724
+10,300
+18% +$1.24M
4 5
6
7 8

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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.