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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
UNFI icon
351
United Natural Foods
UNFI
$2.7B
$1.02M 0.02%
26,144
+1,500
+6% +$62.1K
W icon
352
Wayfair
W
$14.2B
$1.02M 0.02%
31,000
-200,000
-87% -$6.98M
MTZ icon
353
MasTec
MTZ
$17.9B
$1M 0.02%
11,888
+1,694
+17% +$139K
CNQ icon
354
Canadian Natural Resources
CNQ
$106B
$1M 0.02%
+36,000
New +$1.03M
TTWO icon
355
Take-Two Interactive
TTWO
$39.6B
$1M 0.02%
10,030
-2,457
-20% -$266K
CC icon
356
Chemours
CC
$2.21B
$997K 0.02%
32,296
+4,606
+17% +$138K
GS icon
357
Goldman Sachs
GS
$284B
$978K 0.02%
2,847
+396
+16% +$138K
LRN icon
358
Stride
LRN
$3.47B
$975K 0.02%
31,100
+3,500
+13% +$128K
RXDX
359
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$968K 0.02%
8,800
– –
INSM icon
360
Insmed
INSM
$26.2B
$951K 0.02%
47,600
– –
ALV icon
361
Autoliv
ALV
$8.51B
$940K 0.02%
12,118
– –
MPC icon
362
Marathon Petroleum
MPC
$115B
$929K 0.02%
8,000
– –
B
363
Barrick Mining
B
$70.3B
$921K 0.02%
53,600
– –
SPG icon
364
Simon Property Group
SPG
$66B
$920K 0.02%
+8,000
New +$889K
PM icon
365
Philip Morris
PM
$303B
$898K 0.02%
8,875
– –
TTD icon
366
Trade Desk
TTD
$7.05B
$897K 0.02%
20,000
-20,000
-50% -$1.01M
IVZ icon
367
Invesco
IVZ
$13.6B
$892K 0.02%
48,741
+8,082
+20% +$138K
CFG icon
368
Citizens Financial Group
CFG
$29.6B
$890K 0.02%
22,558
+3,553
+19% +$139K
WPC icon
369
W.P. Carey
WPC
$15.6B
$888K 0.02%
+11,537
New +$867K
GLPI icon
370
Gaming and Leisure Properties
GLPI
$11.8B
$874K 0.02%
+16,900
New +$843K
GEN icon
371
Gen Digital
GEN
$18.7B
$874K 0.02%
41,128
+6,336
+18% +$140K
VICI icon
372
VICI Properties
VICI
$27.3B
$847K 0.02%
+26,300
New +$845K
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$846K 0.02%
22,900
– –
CYTK icon
374
Cytokinetics
CYTK
$9.64B
$843K 0.02%
18,450
– –
WY icon
375
Weyerhaeuser
WY
$16.1B
$842K 0.02%
+27,500
New +$852K
13 14
15
16 17

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.