We are live on ! Find out more
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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$7.17M 0.14%
89,234
-55,425
-38% -$4.32M
SCHW
177
Charles Schwab
SCHW
$183B
$7.16M 0.14%
80,668
-3,483
-4% -$306K
HSY icon
178
Hershey
HSY
$35.2B
$7.14M 0.14%
32,996
+28,840
+694% +$5.86M
MU icon
179
Micron Technology
MU
$930B
$7.12M 0.14%
89,969
-7,971
-8% -$680K
EOG icon
180
EOG Resources
EOG
$79.2B
$7.12M 0.14%
58,800
-22,200
-27% -$2.47M
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.1B
$7.12M 0.14%
47,590
+17,740
+59% +$2.76M
PLD icon
182
Prologis
PLD
$135B
$7.03M 0.13%
42,861
+8,462
+25% +$1.29M
MFC icon
183
Manulife Financial
MFC
$73.9B
$6.98M 0.13%
324,073
-2,346
-0.7% -$48.1K
GDS icon
184
GDS Holdings
GDS
$6.56B
$6.97M 0.13%
163,999
+12,000
+8% +$490K
IBP icon
185
Installed Building Products
IBP
$6.01B
$6.91M 0.13%
78,660
+4,900
+7% +$518K
DNA icon
186
Ginkgo Bioworks
DNA
$528M
$6.85M 0.13%
+42,500
New +$8.27M
TSM icon
187
TSMC
TSM
$2.1T
$6.82M 0.13%
63,700
-12,200
-16% -$1.43M
HPQ icon
188
HP
HPQ
$24.9B
$6.75M 0.13%
173,800
+15,300
+10% +$565K
A icon
189
Agilent Technologies
A
$39.1B
$6.74M 0.13%
50,740
-91,120
-64% -$12.5M
MLKN icon
190
MillerKnoll
MLKN
$1.53B
$6.53M 0.12%
188,320
-9,930
-5% -$366K
MCHP icon
191
Microchip Technology
MCHP
$40.3B
$6.32M 0.12%
82,691
-5,629
-6% -$424K
AEM icon
192
Agnico Eagle Mines
AEM
$73.6B
$6.25M 0.12%
101,269
+33,869
+50% +$1.83M
TD icon
193
Toronto Dominion Bank
TD
$198B
$6.12M 0.12%
75,318
+18,621
+33% +$1.5M
RY icon
194
Royal Bank of Canada
RY
$291B
$6.11M 0.12%
54,500
-81,797
-60% -$9.17M
FDS icon
195
Factset
FDS
$9.36B
$5.98M 0.11%
13,600
-100
-0.7% -$42.2K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.94M 0.11%
35,930
-870
-2% -$133K
SIVB
197
DELISTED
SVB Financial Group
SIVB
$5.93M 0.11%
10,450
+1,050
+11% +$637K
TTD icon
198
Trade Desk
TTD
$8.48B
$5.89M 0.11%
85,000
+15,000
+21% +$1.08M
YUMC icon
199
Yum China
YUMC
$16.5B
$5.87M 0.11%
134,716
-40,500
-23% -$1.91M
XOM icon
200
ExxonMobil
XOM
$644B
$5.87M 0.11%
70,075
+7,210
+11% +$560K
6 7
8
9 10

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.