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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$169M 3.77%
652,481
-7,911
-1% -$2.15M
AAPL icon
2
Apple
AAPL
$4.54T
$154M 3.42%
1,106,143
+18,819
+2% +$2.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$102M 2.26%
912,860
-16,600
-2% -$1.95M
UNH icon
4
UnitedHealth
UNH
$376B
$69.6M 1.55%
135,248
-8,211
-6% -$4.12M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$66.8M 1.49%
4,281,610
+269,680
+7% +$5.09M
PFE icon
6
Pfizer
PFE
$143B
$60.6M 1.35%
1,180,081
+285,369
+32% +$14.5M
SRPT icon
7
Sarepta Therapeutics
SRPT
$1.57B
$58.6M 1.3%
778,860
– –
ENPH icon
8
Enphase Energy
ENPH
$4.96B
$57.9M 1.29%
312,799
+38,606
+14% +$6.98M
ADBE icon
9
Adobe
ADBE
$99.5B
$57.7M 1.28%
157,009
-457
-0.3% -$186K
ABT icon
10
Abbott
ABT
$183B
$51.1M 1.14%
471,609
+35,786
+8% +$4.06M
INTU icon
11
Intuit
INTU
$86.5B
$49.6M 1.1%
127,878
+3,167
+3% +$1.31M
RUN icon
12
Sunrun
RUN
$2.34B
$48.4M 1.08%
2,165,734
+228,530
+12% +$5.49M
BIIB icon
13
Biogen
BIIB
$30B
$47.5M 1.06%
232,716
-12,401
-5% -$2.54M
HD icon
14
Home Depot
HD
$331B
$46.8M 1.04%
171,180
+13,811
+9% +$4.08M
V icon
15
Visa
V
$684B
$45.7M 1.02%
229,456
-11,662
-5% -$2.41M
TXRH icon
16
Texas Roadhouse
TXRH
$13.5B
$44.2M 0.98%
603,755
+40,000
+7% +$3.14M
AMAT icon
17
Applied Materials
AMAT
$403B
$43.7M 0.97%
475,514
+47,779
+11% +$5.24M
SEDG icon
18
SolarEdge
SEDG
$2.51B
$43.7M 0.97%
166,090
+21,399
+15% +$5.85M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.6B
$42.5M 0.94%
511,270
-50,380
-9% -$4.01M
DQ
20
Daqo New Energy
DQ
$823M
$42.3M 0.94%
629,795
-23,819
-4% -$1.18M
SIMO icon
21
Silicon Motion
SIMO
$8.6B
$42.2M 0.94%
504,000
-40,000
-7% -$3.37M
NOVA
22
DELISTED
Sunnova Energy
NOVA
$42.1M 0.94%
2,375,544
+264,337
+13% +$5.05M
COST icon
23
Costco
COST
$422B
$42M 0.93%
88,687
-11,737
-12% -$5.95M
SPGI icon
24
S&P Global
SPGI
$121B
$41.4M 0.92%
123,431
+6,263
+5% +$2.23M
MA icon
25
Mastercard
MA
$502B
$40.6M 0.9%
126,228
+4,341
+4% +$1.49M
1
2 3 4 5

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AAMU
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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.