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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
BLK icon
151
Blackrock
BLK
$169B
$7.59M 0.17%
12,301
+3,059
+33% +$1.99M
BWA icon
152
BorgWarner
BWA
$13.1B
$7.45M 0.17%
241,036
– –
INFY icon
153
Infosys
INFY
$48.7B
$7.44M 0.17%
400,000
+62,000
+18% +$1.23M
SNPS icon
154
Synopsys
SNPS
$74.4B
$7.26M 0.16%
23,871
+477
+2% +$144K
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$7.23M 0.16%
40,350
– –
VECO icon
156
Veeco
VECO
$3.05B
$7.18M 0.16%
373,060
-65,000
-15% -$1.44M
DNA icon
157
Ginkgo Bioworks
DNA
$528M
$7.14M 0.16%
75,000
+32,500
+76% +$3.96M
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.12M 0.16%
265,940
– –
LLY icon
159
Eli Lilly
LLY
$1.02T
$7.08M 0.16%
21,932
-7,341
-25% -$2.2M
MRNA icon
160
Moderna
MRNA
$21.8B
$6.99M 0.16%
48,912
+16,533
+51% +$2.36M
WOLF icon
161
Wolfspeed
WOLF
$1.23B
$6.96M 0.15%
107,406
+26,656
+33% +$2.22M
WD icon
162
Walker & Dunlop
WD
$1.71B
$6.94M 0.15%
72,000
-8,000
-10% -$882K
UNP icon
163
Union Pacific
UNP
$174B
$6.9M 0.15%
32,357
+3,288
+11% +$748K
IBP icon
164
Installed Building Products
IBP
$6.01B
$6.9M 0.15%
85,010
+6,350
+8% +$543K
HSY icon
165
Hershey
HSY
$35.2B
$6.83M 0.15%
31,237
-1,759
-5% -$383K
WTS icon
166
Watts Water Technologies
WTS
$11.5B
$6.81M 0.15%
55,630
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.79M 0.15%
362,408
– –
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.32B
$6.76M 0.15%
121,539
+30,000
+33% +$1.54M
VYGR icon
169
Voyager Therapeutics
VYGR
$183M
$6.73M 0.15%
1,138,378
-84,522
-7% -$571K
NTR icon
170
Nutrien
NTR
$33.2B
$6.59M 0.15%
80,100
+71,100
+790% +$6.9M
MCD icon
171
McDonald's
MCD
$192B
$6.59M 0.15%
26,608
-6,332
-19% -$1.56M
SNSR icon
172
Global X Internet of Things ETF
SNSR
$222M
$6.57M 0.15%
254,289
-34,343
-12% -$985K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$6.46M 0.14%
28,715
-34,612
-55% -$8.88M
YUMC icon
174
Yum China
YUMC
$16.5B
$6.46M 0.14%
134,716
– –
FTNT icon
175
Fortinet
FTNT
$119B
$6.41M 0.14%
112,397
+947
+0.8% +$56.2K
5 6
7
8 9

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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.