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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
ZTO icon
201
ZTO Express
ZTO
$18.3B
$5.05M 0.11%
194,136
– –
DEO icon
202
Diageo
DEO
$49B
$4.89M 0.11%
27,932
– –
GIS icon
203
General Mills
GIS
$19.1B
$4.86M 0.11%
65,100
-1,700
-3% -$119K
BLDP
204
Ballard Power Systems
BLDP
$805M
$4.83M 0.11%
767,250
– –
TTD icon
205
Trade Desk
TTD
$8.48B
$4.71M 0.1%
110,000
+25,000
+29% +$1.37M
XNCR icon
206
Xencor
XNCR
$1.5B
$4.71M 0.1%
172,200
– –
DRE
207
DELISTED
Duke Realty Corp.
DRE
$4.7M 0.1%
+84,880
New +$4.65M
CAG icon
208
Conagra Brands
CAG
$6.94B
$4.7M 0.1%
+136,800
New +$4.66M
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$4.69M 0.1%
34,900
+3,300
+10% +$435K
K
210
DELISTED
Kellanova
K
$4.68M 0.1%
69,598
+68,160
+4,740% +$4.43M
STEM icon
211
Stem
STEM
$48.4M
$4.67M 0.1%
33,300
+10,800
+48% +$1.8M
FMC icon
212
FMC
FMC
$1.34B
$4.63M 0.1%
43,012
+2,913
+7% +$356K
MCHP icon
213
Microchip Technology
MCHP
$40.3B
$4.63M 0.1%
79,749
-2,942
-4% -$195K
NIU
214
Niu Technologies
NIU
$203M
$4.63M 0.1%
537,435
+50,000
+10% +$422K
CPB icon
215
Campbell Soup
CPB
$6.55B
$4.59M 0.1%
94,900
-5,900
-6% -$278K
KHC icon
216
Kraft Heinz
KHC
$30.7B
$4.52M 0.1%
+118,900
New +$4.76M
MMM icon
217
3M
MMM
$90.9B
$4.45M 0.1%
41,028
-21,437
-34% -$2.59M
LUMN icon
218
Lumen
LUMN
$6.57B
$4.44M 0.1%
395,300
+29,100
+8% +$327K
ED icon
219
Consolidated Edison
ED
$40.1B
$4.43M 0.1%
46,800
-6,100
-12% -$581K
HAS icon
220
Hasbro
HAS
$13.2B
$4.4M 0.1%
52,500
+14,400
+38% +$1.25M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.1%
107,200
+17,900
+20% +$770K
OKE icon
222
Oneok
OKE
$57.2B
$4.36M 0.1%
77,600
+5,200
+7% +$337K
AEM icon
223
Agnico Eagle Mines
AEM
$73.6B
$4.33M 0.1%
90,729
-10,540
-10% -$586K
VFC icon
224
VF Corp
VFC
$5.63B
$4.25M 0.09%
94,200
+43,000
+84% +$2.16M
EMR icon
225
Emerson Electric
EMR
$83.9B
$4.23M 0.09%
52,639
+13,090
+33% +$1.15M
7 8
9
10 11

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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.