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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
BTG icon
151
B2Gold
BTG
$5.13B
$8.69M 0.17%
1,874,820
+283,487
+18% +$1.14M
HBAN icon
152
Huntington Bancshares
HBAN
$35.1B
$8.55M 0.16%
574,082
+188,912
+49% +$2.96M
ARRY icon
153
Array Technologies
ARRY
$872M
$8.51M 0.16%
753,000
-540,900
-42% -$6.08M
LLY icon
154
Eli Lilly
LLY
$1,000B
$8.48M 0.16%
29,273
-12,637
-30% -$3.25M
INFY icon
155
Infosys
INFY
$49.6B
$8.44M 0.16%
338,000
-26,000
-7% -$616K
BWA icon
156
BorgWarner
BWA
$13B
$8.41M 0.16%
241,036
+20,220
+9% +$755K
COP icon
157
ConocoPhillips
COP
$145B
$8.34M 0.16%
82,499
+48,815
+145% +$4.49M
ORA icon
158
Ormat Technologies
ORA
$6.02B
$8.3M 0.16%
104,230
-4,300
-4% -$315K
ENS icon
159
EnerSys
ENS
$6.88B
$8.3M 0.16%
108,745
– –
BAC icon
160
Bank of America
BAC
$438B
$8.22M 0.16%
191,272
+8,220
+4% +$371K
MCD icon
161
McDonald's
MCD
$188B
$8.2M 0.16%
32,940
+646
+2% +$161K
UNP icon
162
Union Pacific
UNP
$173B
$8.04M 0.15%
29,069
-721
-2% -$182K
LOW icon
163
Lowe's Companies
LOW
$119B
$8.01M 0.15%
38,277
-29
-0.1% -$6.67K
WTS icon
164
Watts Water Technologies
WTS
$11.7B
$7.98M 0.15%
55,630
+4,500
+9% +$706K
MMM icon
165
3M
MMM
$91.4B
$7.91M 0.15%
62,465
-7,082
-10% -$942K
SNPS icon
166
Synopsys
SNPS
$75.1B
$7.87M 0.15%
23,394
+5,859
+33% +$1.83M
U icon
167
Unity
U
$14.6B
$7.86M 0.15%
76,000
+35,000
+85% +$3.63M
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.35B
$7.8M 0.15%
362,408
-62,040
-15% -$1.21M
FTNT icon
169
Fortinet
FTNT
$120B
$7.7M 0.15%
111,450
+3,125
+3% +$194K
FCX icon
170
Freeport-McMoran
FCX
$91.5B
$7.69M 0.15%
151,600
+147,000
+3,196% +$6.51M
PETQ
171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.53M 0.14%
316,386
-20,000
-6% -$421K
TRV icon
172
Travelers Companies
TRV
$78B
$7.46M 0.14%
40,200
+3,300
+9% +$566K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22B
$7.22M 0.14%
117,230
-8,200
-7% -$521K
LNG icon
174
Cheniere Energy
LNG
$54.1B
$7.21M 0.14%
51,000
+44,000
+629% +$5.35M
BLK icon
175
Blackrock
BLK
$175B
$7.17M 0.14%
9,242
+7,391
+399% +$5.77M
5 6
7
8 9

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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.