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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
NBIX icon
251
Neurocrine Biosciences
NBIX
$15.2B
$2.86M 0.06%
23,800
– –
AAON icon
252
Aaon
AAON
$6.13B
$2.86M 0.06%
56,781
-921
-2% -$43K
SSRM icon
253
SSR Mining
SSRM
$7.19B
$2.85M 0.06%
181,936
+33,800
+23% +$495K
APD icon
254
Air Products & Chemicals
APD
$64.7B
$2.84M 0.06%
9,118
-1,179
-11% -$332K
HALO icon
255
Halozyme
HALO
$12.1B
$2.72M 0.06%
47,800
– –
MGTX icon
256
MeiraGTx Holdings
MGTX
$1.23B
$2.71M 0.06%
416,200
+90,000
+28% +$618K
F icon
257
Ford
F
$53.8B
$2.62M 0.06%
+227,173
New +$2.92M
CMCSA icon
258
Comcast
CMCSA
$86.7B
$2.55M 0.05%
72,918
-62,887
-46% -$2.08M
KGC icon
259
Kinross Gold
KGC
$33.3B
$2.55M 0.05%
616,738
+218,000
+55% +$862K
SIG icon
260
Signet Jewelers
SIG
$3.83B
$2.49M 0.05%
36,666
+827
+2% +$52.7K
ITT icon
261
ITT
ITT
$17.7B
$2.47M 0.05%
30,432
+4,724
+18% +$366K
ONC
262
BeOne Medicines Ltd
ONC
$39.2B
$2.46M 0.05%
11,000
– –
MOS icon
263
The Mosaic Company
MOS
$8.09B
$2.45M 0.05%
56,375
+48,375
+605% +$2.39M
BXP icon
264
Boston Properties
BXP
$10.2B
$2.42M 0.05%
35,789
– –
AME icon
265
Ametek
AME
$53.8B
$2.39M 0.05%
17,000
– –
RNAC icon
266
Cartesian Therapeutics
RNAC
$239M
$2.35M 0.05%
69,233
– –
AA icon
267
Alcoa
AA
$12.3B
$2.33M 0.05%
50,022
+1,100
+2% +$47.9K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$2.26M 0.05%
29,487
-2,501
-8% -$186K
ASND icon
269
Ascendis Pharma A/S
ASND
$15.8B
$2.24M 0.05%
18,500
+7,400
+67% +$859K
BBD icon
270
Banco Bradesco
BBD
$37B
$2.21M 0.05%
758,253
– –
TMUS icon
271
T-Mobile US
TMUS
$194B
$2.17M 0.05%
15,500
– –
PASG icon
272
Passage Bio
PASG
$15.3M
$2.15M 0.05%
78,040
+19,500
+33% +$492K
TS icon
273
Tenaris
TS
$28.6B
$2.12M 0.04%
60,000
– –
BIDU icon
274
Baidu
BIDU
$30.9B
$2.07M 0.04%
18,000
– –
MPT
275
Medical Properties Trust
MPT
$2.11B
$2.06M 0.04%
+184,200
New +$2.14M
9 10
11
12 13

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GKIM
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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.