We are live on ! Find out more
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
NLY icon
301
Annaly Capital Management
NLY
$16.1B
$1.57M 0.03%
+73,400
New +$1.44M
MELI icon
302
Mercado Libre
MELI
$92.7B
$1.57M 0.03%
1,808
– –
NSC icon
303
Norfolk Southern
NSC
$71.9B
$1.56M 0.03%
6,268
+4,117
+191% +$974K
OHI icon
304
Omega Healthcare
OHI
$14.3B
$1.52M 0.03%
54,649
+24,571
+82% +$741K
JLL icon
305
Jones Lang LaSalle
JLL
$15.7B
$1.47M 0.03%
9,300
+5,465
+143% +$871K
ACAD icon
306
Acadia Pharmaceuticals
ACAD
$4.61B
$1.45M 0.03%
90,600
– –
A icon
307
Agilent Technologies
A
$42.4B
$1.44M 0.03%
9,552
-67,672
-88% -$9.66M
PNC icon
308
PNC Financial Services
PNC
$96.1B
$1.44M 0.03%
9,118
-2,315
-20% -$364K
WHR icon
309
Whirlpool
WHR
$2.15B
$1.44M 0.03%
10,047
+587
+6% +$83.5K
FOLD
310
DELISTED
Amicus Therapeutics
FOLD
$1.41M 0.03%
116,850
– –
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.03%
3
– –
PCVX icon
312
Vaxcyte
PCVX
$8.81B
$1.38M 0.03%
29,000
+14,800
+104% +$581K
KRTX
313
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.37M 0.03%
7,070
– –
CTSH icon
314
Cognizant
CTSH
$28.5B
$1.37M 0.03%
24,000
– –
XENE icon
315
Xenon Pharmaceuticals
XENE
$5.45B
$1.37M 0.03%
35,000
– –
USB icon
316
US Bancorp
USB
$96.9B
$1.36M 0.03%
+31,130
New +$1.33M
HPQ icon
317
HP
HPQ
$30.5B
$1.35M 0.03%
50,000
– –
ARWR icon
318
Arrowhead Research
ARWR
$9.98B
$1.33M 0.03%
33,200
– –
FCX icon
319
Freeport-McMoran
FCX
$99.6B
$1.32M 0.03%
34,600
+30,000
+652% +$1.05M
IDXX icon
320
Idexx Laboratories
IDXX
$40.2B
$1.32M 0.03%
3,240
– –
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.03%
49,093
+4,697
+11% +$136K
CCI icon
322
Crown Castle
CCI
$31.2B
$1.31M 0.03%
9,603
+5,296
+123% +$716K
MP icon
323
MP Materials
MP
$8.76B
$1.3M 0.03%
53,000
– –
KIM icon
324
Kimco Realty
KIM
$15.4B
$1.27M 0.03%
59,902
– –
SLF icon
325
Sun Life Financial
SLF
$44.8B
$1.26M 0.03%
26,900
+1,400
+5% +$61.9K
11 12
13
14 15

Similar funds

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
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.