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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
AXSM icon
376
Axsome Therapeutics
AXSM
$10.7B
$842K 0.02%
+11,000
New +$657K
BEAM icon
377
Beam Therapeutics
BEAM
$2.4B
$840K 0.02%
21,700
– –
AVB
378
DELISTED
AvalonBay Communities
AVB
$838K 0.02%
+5,200
New +$885K
PSA icon
379
Public Storage
PSA
$55.4B
$834K 0.02%
3,000
+1,763
+143% +$514K
VMRK
380
Vivmark Residential
VMRK
$50.8B
$823K 0.02%
+14,000
New +$876K
PACB icon
381
Pacific Biosciences
PACB
$417M
$817K 0.02%
98,500
– –
PGNY icon
382
Progyny
PGNY
$2.13B
$793K 0.02%
25,328
+6,000
+31% +$217K
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$19.8B
$789K 0.02%
10,000
– –
NTLA icon
384
Intellia Therapeutics
NTLA
$1.59B
$780K 0.02%
22,100
-45
-0.2% -$2.14K
CDW icon
385
CDW
CDW
$19.2B
$759K 0.02%
4,310
+3,240
+303% +$570K
DNLI icon
386
Denali Therapeutics
DNLI
$3.26B
$757K 0.02%
26,900
– –
TME icon
387
Tencent Music
TME
$12.9B
$755K 0.02%
90,000
– –
QTTB icon
388
Q32 Bio
QTTB
$333M
$748K 0.02%
33,194
– –
VRSK icon
389
Verisk Analytics
VRSK
$23.4B
$732K 0.02%
4,200
-1,500
-26% -$264K
OXY icon
390
Occidental Petroleum
OXY
$63.5B
$729K 0.02%
11,700
-6,300
-35% -$429K
QQQ icon
391
Invesco QQQ Trust
QQQ
$474B
$724K 0.02%
2,720
-9,277
-77% -$2.57M
HRMY icon
392
Harmony Biosciences
HRMY
$2.46B
$723K 0.02%
13,100
– –
VIR icon
393
Vir Biotechnology
VIR
$1.77B
$723K 0.02%
28,800
– –
ACGL icon
394
Arch Capital
ACGL
$33.1B
$707K 0.01%
11,200
-2,600
-19% -$145K
DCBO
395
Docebo
DCBO
$614M
$692K 0.01%
20,900
– –
SPLK
396
DELISTED
Splunk Inc
SPLK
$692K 0.01%
8,000
– –
KYMR icon
397
Kymera Therapeutics
KYMR
$9.41B
$692K 0.01%
27,000
+16,000
+145% +$427K
RPM icon
398
RPM International
RPM
$12.8B
$687K 0.01%
7,000
– –
FIS icon
399
Fidelity National Information Services
FIS
$19.3B
$679K 0.01%
10,000
-4,961
-33% -$352K
STAA icon
400
STAAR Surgical
STAA
$1.13B
$678K 0.01%
14,153
+3,500
+33% +$220K
14 15
16
17 18

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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.