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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
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.82B
$2.03M 0.04%
61,960
– –
LNC icon
277
Lincoln National
LNC
$8.32B
$1.97M 0.04%
64,224
-3,000
-4% -$119K
LULU icon
278
lululemon athletica
LULU
$10.9B
$1.95M 0.04%
6,234
-36
-0.6% -$11.8K
DQ
279
Daqo New Energy
DQ
$762M
$1.93M 0.04%
49,000
-467,675
-91% -$22.9M
IONS icon
280
Ionis Pharmaceuticals
IONS
$7.85B
$1.92M 0.04%
51,300
– –
APLS
281
DELISTED
Apellis Pharmaceuticals
APLS
$1.91M 0.04%
37,000
– –
NTES icon
282
NetEase
NTES
$76.5B
$1.9M 0.04%
26,000
– –
ON icon
283
ON Semiconductor
ON
$28.5B
$1.88M 0.04%
30,000
-12,460
-29% -$831K
APH icon
284
Amphenol
APH
$191B
$1.85M 0.04%
97,360
– –
INFY icon
285
Infosys
INFY
$45.8B
$1.82M 0.04%
100,000
– –
MEDP icon
286
Medpace
MEDP
$17.3B
$1.82M 0.04%
8,450
– –
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.81M 0.04%
42,210
– –
PTCT icon
288
PTC Therapeutics
PTCT
$5.48B
$1.8M 0.04%
48,600
– –
GPN icon
289
Global Payments
GPN
$23.5B
$1.72M 0.04%
17,386
+1,340
+8% +$140K
GWW icon
290
W.W. Grainger
GWW
$59.8B
$1.72M 0.04%
3,084
-1,469
-32% -$829K
JD icon
291
JD.com
JD
$36.6B
$1.71M 0.04%
30,000
– –
EOG icon
292
EOG Resources
EOG
$80.6B
$1.7M 0.04%
13,210
-1,250
-9% -$166K
TRV icon
293
Travelers Companies
TRV
$78.8B
$1.65M 0.03%
8,700
+400
+5% +$72K
EBAY icon
294
eBay
EBAY
$48.1B
$1.64M 0.03%
39,234
+1,200
+3% +$49.7K
WU icon
295
Western Union
WU
$2.14B
$1.64M 0.03%
118,100
+31,400
+36% +$434K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.64M 0.03%
11,600
-80,000
-87% -$11.2M
SNA icon
297
Snap-on
SNA
$19.4B
$1.63M 0.03%
7,186
-3,078
-30% -$696K
JNCE
298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.62M 0.03%
1,459,587
+610,000
+72% +$868K
U icon
299
Unity
U
$18.9B
$1.62M 0.03%
61,000
– –
WD icon
300
Walker & Dunlop
WD
$1.38B
$1.57M 0.03%
20,000
-52,000
-72% -$4.37M
10 11
12
13 14

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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.