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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$207M 3.95%
660,392
+18,101
+3% +$5.45M
AAPL icon
2
Apple
AAPL
$4.97T
$193M 3.68%
1,087,324
-8,383
-0.8% -$1.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$132M 2.51%
929,460
-19,040
-2% -$2.59M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$112M 2.13%
4,011,930
+401,190
+11% +$10.1M
UNH icon
5
UnitedHealth
UNH
$382B
$74.2M 1.42%
143,459
+5,855
+4% +$2.82M
ADBE icon
6
Adobe
ADBE
$105B
$72.4M 1.38%
157,466
-1,637
-1% -$788K
SRPT icon
7
Sarepta Therapeutics
SRPT
$1.64B
$60.9M 1.16%
778,860
-82,000
-10% -$6.28M
RUN icon
8
Sunrun
RUN
$2.26B
$60.6M 1.16%
1,937,204
+645,497
+50% +$18M
INTU icon
9
Intuit
INTU
$91.1B
$59.3M 1.13%
124,711
+20,166
+19% +$10.3M
SABR icon
10
Sabre
SABR
$716M
$58.6M 1.12%
5,142,322
+103,589
+2% +$1.01M
AMAT icon
11
Applied Materials
AMAT
$347B
$57.8M 1.1%
427,735
+50,603
+13% +$6.97M
COST icon
12
Costco
COST
$432B
$57.8M 1.1%
100,424
+14,765
+17% +$7.75M
ENPH icon
13
Enphase Energy
ENPH
$4.63B
$54M 1.03%
274,193
+51,434
+23% +$8.08M
V icon
14
Visa
V
$677B
$53.9M 1.03%
241,118
+3,641
+2% +$787K
ABT icon
15
Abbott
ABT
$187B
$52.2M 1%
435,823
+33,406
+8% +$4.14M
BIIB icon
16
Biogen
BIIB
$30.9B
$51.7M 0.99%
245,117
-3,548
-1% -$772K
DAR icon
17
Darling Ingredients
DAR
$9.32B
$51.3M 0.98%
637,992
-54,601
-8% -$3.8M
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$50.5M 0.96%
690,746
-130,179
-16% -$8.74M
NOVA
19
DELISTED
Sunnova Energy
NOVA
$50.5M 0.96%
2,111,207
+565,629
+37% +$12.1M
AMZN icon
20
Amazon
AMZN
$2.44T
$50M 0.95%
299,960
+29,780
+11% +$4.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$49.7M 0.95%
83,602
+3,663
+5% +$2.1M
SPGI icon
22
S&P Global
SPGI
$124B
$48.7M 0.93%
117,168
+13,660
+13% +$5.56M
HD icon
23
Home Depot
HD
$337B
$48.2M 0.92%
157,369
+9,164
+6% +$3.18M
AGIO icon
24
Agios Pharmaceuticals
AGIO
$2.08B
$47.4M 0.91%
1,629,200
+51,000
+3% +$1.56M
TXRH icon
25
Texas Roadhouse
TXRH
$13.7B
$47.2M 0.9%
563,755
-40,000
-7% -$3.42M
1
2 3 4 5

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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.