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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
PH icon
326
Parker-Hannifin
PH
$117B
$1.26M 0.03%
4,300
– –
ITCI
327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M 0.03%
23,400
– –
CBRE icon
328
CBRE Group
CBRE
$40.6B
$1.25M 0.03%
+16,600
New +$1.23M
GNRC icon
329
Generac Holdings
GNRC
$10.3B
$1.24M 0.03%
12,308
+4,458
+57% +$504K
MFC icon
330
Manulife Financial
MFC
$72.7B
$1.24M 0.03%
68,900
-244,312
-78% -$4.17M
SHOP icon
331
Shopify
SHOP
$167B
$1.23M 0.03%
35,000
– –
UPS icon
332
United Parcel Service
UPS
$87.1B
$1.22M 0.03%
6,957
-361
-5% -$62.5K
GPRK icon
333
GeoPark
GPRK
$765M
$1.21M 0.03%
80,000
– –
CVE icon
334
Cenovus Energy
CVE
$62.6B
$1.21M 0.03%
62,650
– –
HSY icon
335
Hershey
HSY
$34.2B
$1.2M 0.03%
5,169
-23,492
-82% -$5.42M
AFL icon
336
Aflac
AFL
$58.9B
$1.2M 0.03%
16,600
– –
ALL icon
337
Allstate
ALL
$65B
$1.19M 0.03%
8,700
-1,800
-17% -$235K
EXEL icon
338
Exelixis
EXEL
$14.1B
$1.17M 0.02%
74,500
– –
PAYX icon
339
Paychex
PAYX
$42.1B
$1.16M 0.02%
10,000
– –
PSX icon
340
Phillips 66
PSX
$106B
$1.15M 0.02%
+11,000
New +$1.13M
SRE icon
341
Sempra
SRE
$53.1B
$1.14M 0.02%
14,574
+1,800
+14% +$139K
DXCM icon
342
DexCom
DXCM
$32.6B
$1.13M 0.02%
10,108
– –
CTVA icon
343
Corteva
CTVA
$55.6B
$1.13M 0.02%
19,100
+700
+4% +$44.3K
ZS icon
344
Zscaler
ZS
$31.6B
$1.12M 0.02%
10,046
-21,818
-68% -$2.96M
SAGE
345
DELISTED
Sage Therapeutics
SAGE
$1.1M 0.02%
28,500
– –
ISEE
346
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.09M 0.02%
52,000
+27,000
+108% +$576K
ICE icon
347
Intercontinental Exchange
ICE
$88.1B
$1.09M 0.02%
10,508
-3,224
-23% -$321K
BPMC
348
DELISTED
Blueprint Medicines
BPMC
$1.08M 0.02%
25,100
– –
MRTX
349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.08M 0.02%
25,200
– –
ZTS icon
350
Zoetis
ZTS
$30.3B
$1.04M 0.02%
7,127
+4,327
+155% +$640K
12 13
14
15 16

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FFA
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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.