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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
ENS icon
176
EnerSys
ENS
$6.78B
$6.4M 0.14%
108,745
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$6.27M 0.14%
35,618
-2,659
-7% -$513K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$21.9B
$6.2M 0.14%
117,230
– –
BTG icon
179
B2Gold
BTG
$5B
$6.15M 0.14%
1,756,550
-118,270
-6% -$494K
COP icon
180
ConocoPhillips
COP
$147B
$6.15M 0.14%
67,200
-15,299
-19% -$1.58M
TSLA icon
181
Tesla
TSLA
$1.23T
$6.07M 0.14%
26,565
-4,986
-16% -$1.36M
LNG icon
182
Cheniere Energy
LNG
$55.2B
$6.04M 0.13%
44,895
-6,105
-12% -$832K
A icon
183
Agilent Technologies
A
$39.1B
$5.94M 0.13%
50,390
-350
-0.7% -$43K
EOG icon
184
EOG Resources
EOG
$79.2B
$5.73M 0.13%
50,610
-8,190
-14% -$1.02M
FDS icon
185
Factset
FDS
$9.36B
$5.71M 0.13%
14,900
+1,300
+10% +$509K
MU icon
186
Micron Technology
MU
$930B
$5.69M 0.13%
101,656
+11,687
+13% +$794K
PLD icon
187
Prologis
PLD
$135B
$5.66M 0.13%
47,855
+4,994
+12% +$690K
KDNY
188
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.65M 0.13%
322,769
-23,500
-7% -$369K
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.6M 0.12%
329,686
+13,300
+4% +$244K
RY icon
190
Royal Bank of Canada
RY
$291B
$5.58M 0.12%
57,100
+2,600
+5% +$266K
CI icon
191
Cigna
CI
$73.7B
$5.55M 0.12%
20,777
+2,165
+12% +$558K
QQQ icon
192
Invesco QQQ Trust
QQQ
$453B
$5.54M 0.12%
+19,604
New +$6.08M
GDS icon
193
GDS Holdings
GDS
$6.56B
$5.45M 0.12%
163,999
– –
CMCSA icon
194
Comcast
CMCSA
$85B
$5.44M 0.12%
138,586
+50,509
+57% +$2.17M
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.23M 0.12%
35,930
– –
NOW icon
196
ServiceNow
NOW
$115B
$5.21M 0.12%
54,500
+45,095
+479% +$4.3M
MFC icon
197
Manulife Financial
MFC
$73.9B
$5.17M 0.12%
298,921
-25,152
-8% -$475K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.34B
$5.15M 0.11%
43,610
– –
BAC icon
199
Bank of America
BAC
$435B
$5.1M 0.11%
160,000
-31,272
-16% -$1.13M
XOM icon
200
ExxonMobil
XOM
$644B
$5.07M 0.11%
57,540
-12,535
-18% -$1.13M
6 7
8
9 10

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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.