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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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$5.71M 0.11%
40,350
-4,500
-10% -$609K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.18B
$5.68M 0.11%
43,610
-13,785
-24% -$1.8M
DEO icon
203
Diageo
DEO
$49.2B
$5.67M 0.11%
27,932
– –
KDNY
204
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.66M 0.11%
346,269
+40,000
+13% +$544K
MRNA icon
205
Moderna
MRNA
$22B
$5.66M 0.11%
32,379
-5,016
-13% -$844K
RGLD icon
206
Royal Gold
RGLD
$17.1B
$5.58M 0.11%
39,209
+23,649
+152% +$2.76M
ZS icon
207
Zscaler
ZS
$25B
$5.52M 0.11%
+23,000
New +$5.65M
CMI icon
208
Cummins
CMI
$89.5B
$5.46M 0.1%
26,074
+1,454
+6% +$314K
DOW icon
209
Dow Inc
DOW
$21.6B
$5.45M 0.1%
84,800
+13,000
+18% +$784K
FMC icon
210
FMC
FMC
$1.3B
$5.31M 0.1%
+40,099
New +$4.72M
SHOP icon
211
Shopify
SHOP
$152B
$5.28M 0.1%
75,000
– –
ENTA icon
212
Enanta Pharmaceuticals
ENTA
$377M
$5.25M 0.1%
+74,500
New +$4.85M
JNCE
213
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5.23M 0.1%
769,587
+40,000
+5% +$285K
SSRM icon
214
SSR Mining
SSRM
$5.6B
$5.22M 0.1%
239,226
+135,926
+132% +$2.56M
OKE icon
215
Oneok
OKE
$55.6B
$5.19M 0.1%
72,400
-1,500
-2% -$96K
VZ icon
216
Verizon
VZ
$197B
$5.11M 0.1%
100,068
+6,344
+7% +$336K
BE icon
217
Bloom Energy
BE
$64.3B
$5.04M 0.1%
205,260
+11,480
+6% +$224K
ZTO icon
218
ZTO Express
ZTO
$18.7B
$5.03M 0.1%
194,136
-49,000
-20% -$1.38M
STEM icon
219
Stem
STEM
$50.3M
$5.02M 0.1%
22,500
+6,000
+36% +$1.4M
ED icon
220
Consolidated Edison
ED
$39.8B
$5.01M 0.1%
52,900
+7,000
+15% +$605K
NIU
221
Niu Technologies
NIU
$202M
$5M 0.1%
487,435
+324,920
+200% +$4.08M
W icon
222
Wayfair
W
$11.8B
$4.99M 0.1%
45,000
+31,000
+221% +$4.36M
WPM icon
223
Wheaton Precious Metals
WPM
$50.8B
$4.92M 0.09%
101,699
+44,669
+78% +$1.94M
IRM icon
224
Iron Mountain
IRM
$36.9B
$4.91M 0.09%
88,600
+11,300
+15% +$538K
CL icon
225
Colgate-Palmolive
CL
$71.6B
$4.89M 0.09%
64,054
+2,241
+4% +$178K
7 8
9
10 11

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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 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.