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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
+10.2%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$276M
Cap. Flow
-$5.22M
Cap. Flow %
-0.11%
Top 10 Hldgs %
17.82%
Holding
617
New
57
Increased
184
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$11.1M
3
ARRY icon
Array Technologies
ARRY
+$8.22M
4
AAPL icon
Apple
AAPL
+$8.07M
5
NVDA icon
NVIDIA
NVDA
+$8.05M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$22.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
4
HEI icon
HEICO Corp
HEI
+$11.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Healthcare 20.98%
3 Consumer Discretionary 11.7%
4 Financials 9.74%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$307B
$4.13M 0.09%
58,930
-7,070
-11% -$568K
AGCO icon
227
AGCO
AGCO
$8.67B
$4.12M 0.09%
29,675
+2,429
+9% +$300K
INTC icon
228
Intel
INTC
$513B
$4.08M 0.09%
155,633
+8,546
+6% +$237K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 0.08%
12,815
+6,555
+105% +$1.95M
SLB icon
230
SLB Ltd
SLB
$80.4B
$3.84M 0.08%
72,608
+26,079
+56% +$1.3M
EW icon
231
Edwards Lifesciences
EW
$49.4B
$3.78M 0.08%
50,286
-97,802
-66% -$7.54M
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$23.3B
$3.75M 0.08%
68,930
-47,500
-41% -$2.5M
BLDP
233
Ballard Power Systems
BLDP
$639M
$3.61M 0.08%
767,250
– –
STLD icon
234
Steel Dynamics
STLD
$34.3B
$3.6M 0.08%
36,812
-7,490
-17% -$721K
OTIS icon
235
Otis Worldwide
OTIS
$26.1B
$3.6M 0.08%
45,564
+1,167
+3% +$86.2K
TOST icon
236
Toast
TOST
$18.4B
$3.59M 0.08%
+200,000
New +$3.76M
ZTO icon
237
ZTO Express
ZTO
$15.4B
$3.54M 0.07%
134,136
-60,000
-31% -$1.38M
AMP icon
238
Ameriprise Financial
AMP
$49.4B
$3.54M 0.07%
11,335
-554
-5% -$169K
WPM icon
239
Wheaton Precious Metals
WPM
$68.1B
$3.41M 0.07%
85,949
+26,000
+43% +$940K
IT icon
240
Gartner
IT
$12.4B
$3.4M 0.07%
10,000
+5,000
+100% +$1.61M
ALGN icon
241
Align Technology
ALGN
$10.4B
$3.38M 0.07%
16,027
-1,218
-7% -$244K
RGLD icon
242
Royal Gold
RGLD
$21.3B
$3.31M 0.07%
29,529
+4,750
+19% +$489K
ARGX icon
243
argenx
ARGX
$61.3B
$3.31M 0.07%
8,800
+1,700
+24% +$636K
MDGL icon
244
Madrigal Pharmaceuticals
MDGL
$12.1B
$3.26M 0.07%
+11,000
New +$1.08M
ADI icon
245
Analog Devices
ADI
$175B
$3.21M 0.07%
19,591
+1,182
+6% +$185K
NIU
246
Niu Technologies
NIU
$159M
$3.18M 0.07%
611,290
+60,000
+11% +$231K
TGT icon
247
Target
TGT
$70.1B
$3.15M 0.07%
21,210
+2,613
+14% +$410K
AXP icon
248
American Express
AXP
$219B
$3.08M 0.06%
20,885
+6,479
+45% +$960K
PETQ
249
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.03M 0.06%
343,186
– –
LH icon
250
Labcorp
LH
$26.3B
$2.93M 0.06%
14,507
-172
-1% -$33.6K
8 9
10
11 12

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
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Erste Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Erste Asset Management held 617 positions worth $4.74B, up 6.2% from $4.46B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Erste Asset Management's Q4 2022 filing shows 57 new, 184 increased, 143 reduced and 49 closed positions. Its largest new stake was Kinsale Capital Group: 38,600 shares worth $10.1M. The largest sale was Daqo New Energy, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q4 2022 buy was Kinsale Capital Group: 38,600 shares worth $10.1M.
  • Erste Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $11.2M increase.
  • Erste Asset Management's biggest Q4 2022 reduction was Daqo New Energy, cutting an estimated $22.9M.
  • Erste Asset Management fully exited Diageo in Q4 2022, selling an estimated $7.53M.
  • Erste Asset Management's ten largest holdings make up 18% of its $4.74B portfolio in Q4 2022.
  • Erste Asset Management opened 57 new positions and closed 49 in Q4 2022.
  • Erste Asset Management's portfolio value rose 6.2% quarter-over-quarter to $4.74B.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.