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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
TRU icon
126
TransUnion
TRU
$15.1B
$9.78M 0.22%
122,500
+9,500
+8% +$818K
HEI icon
127
HEICO Corp
HEI
$49.8B
$9.76M 0.22%
74,400
– –
RSG icon
128
Republic Services
RSG
$64.8B
$9.55M 0.21%
73,320
– –
UI icon
129
Ubiquiti
UI
$33.7B
$9.43M 0.21%
38,000
+2,000
+6% +$532K
EWBC icon
130
East-West Bancorp
EWBC
$17.9B
$9.42M 0.21%
+145,208
New +$10.4M
NEE icon
131
NextEra Energy
NEE
$181B
$9.4M 0.21%
123,236
+1,460
+1% +$111K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$9.34M 0.21%
46,189
+6,104
+15% +$1.43M
DOW icon
133
Dow Inc
DOW
$21.9B
$9.27M 0.21%
178,400
+93,600
+110% +$5.99M
BKNG icon
134
Booking.com
BKNG
$149B
$9.15M 0.2%
126,200
-4,350
-3% -$371K
ELV icon
135
Elevance Health
ELV
$81.5B
$9.1M 0.2%
18,741
+11,190
+148% +$5.54M
FSLR icon
136
First Solar
FSLR
$22.7B
$9.06M 0.2%
135,503
-14,511
-10% -$1.03M
FDX icon
137
FedEx
FDX
$72.7B
$8.86M 0.2%
38,309
-713
-2% -$152K
ANSS
138
DELISTED
Ansys
ANSS
$8.86M 0.2%
36,707
+5,247
+17% +$1.39M
ORCL icon
139
Oracle
ORCL
$374B
$8.84M 0.2%
127,496
+3,553
+3% +$260K
WLK icon
140
Westlake Corp
WLK
$9.03B
$8.82M 0.2%
90,000
-12,000
-12% -$1.47M
IQV icon
141
IQVIA
IQV
$38.7B
$8.77M 0.2%
40,777
-3,993
-9% -$867K
KAI icon
142
Kadant
KAI
$3.63B
$8.66M 0.19%
47,860
-10,000
-17% -$1.86M
WMT icon
143
Walmart Inc
WMT
$885B
$8.51M 0.19%
209,763
-94,932
-31% -$4.38M
PRU icon
144
Prudential Financial
PRU
$42.4B
$8.46M 0.19%
87,837
+10,886
+14% +$1.15M
CSGP icon
145
CoStar Group
CSGP
$11.7B
$8.46M 0.19%
140,000
– –
TILE icon
146
Interface
TILE
$1.99B
$8.4M 0.19%
680,000
-134,900
-17% -$1.79M
W icon
147
Wayfair
W
$11.2B
$8.1M 0.18%
186,000
+141,000
+313% +$9.91M
ORA icon
148
Ormat Technologies
ORA
$6B
$7.98M 0.18%
104,230
– –
CVX icon
149
Chevron
CVX
$392B
$7.88M 0.18%
53,850
-4,716
-8% -$780K
TER icon
150
Teradyne
TER
$57.6B
$7.86M 0.17%
82,582
+4,000
+5% +$416K
4 5
6
7 8

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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.