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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
RARE icon
401
Ultragenyx Pharmaceutical
RARE
$1.29B
$678K 0.01%
15,010
– –
ETSY icon
402
Etsy
ETSY
$6.79B
$674K 0.01%
5,602
-1,431
-20% -$164K
BDX icon
403
Becton Dickinson
BDX
$50.6B
$649K 0.01%
2,528
+207
+9% +$48.9K
LAUR icon
404
Laureate Education
LAUR
$4.94B
$648K 0.01%
66,186
+10,000
+18% +$108K
AMT icon
405
American Tower
AMT
$82.8B
$648K 0.01%
3,002
+968
+48% +$201K
BFAM icon
406
Bright Horizons
BFAM
$3.28B
$640K 0.01%
9,933
+800
+9% +$52.4K
ABCL icon
407
AbCellera Biologics
ABCL
$3.7B
$623K 0.01%
62,000
– –
AVY icon
408
Avery Dennison
AVY
$13B
$617K 0.01%
3,400
– –
CHGG icon
409
Chegg
CHGG
$82.4M
$608K 0.01%
23,808
– –
CARR icon
410
Carrier Global
CARR
$45.8B
$594K 0.01%
+14,500
New +$588K
ITW icon
411
Illinois Tool Works
ITW
$76.5B
$590K 0.01%
2,660
+660
+33% +$141K
SIRI icon
412
SiriusXM
SIRI
$9.95B
$586K 0.01%
10,077
+2,260
+29% +$139K
JBLU icon
413
JetBlue
JBLU
$1.61B
$576K 0.01%
89,310
+18,933
+27% +$138K
MDLZ icon
414
Mondelez International
MDLZ
$79.3B
$571K 0.01%
8,567
-865
-9% -$54.7K
CUBE icon
415
CubeSmart
CUBE
$8.99B
$567K 0.01%
+14,100
New +$568K
CME icon
416
CME Group
CME
$98.9B
$564K 0.01%
3,335
-4,897
-59% -$851K
GAP
417
The Gap Inc
GAP
$7.18B
$528K 0.01%
46,317
– –
HIG icon
418
Hartford Financial Services
HIG
$36.8B
$519K 0.01%
6,800
-1,800
-21% -$130K
HEI icon
419
HEICO Corp
HEI
$41.5B
$516K 0.01%
3,400
-71,000
-95% -$11.1M
DD icon
420
DuPont de Nemours
DD
$17.3B
$514K 0.01%
+5,975
New +$477K
LSI
421
DELISTED
Life Storage, Inc.
LSI
$512K 0.01%
+5,200
New +$545K
GMAB icon
422
Genmab
GMAB
$21B
$511K 0.01%
12,000
– –
RVTY icon
423
Revvity
RVTY
$15.6B
$497K 0.01%
3,600
– –
HUM icon
424
Humana
HUM
$47.6B
$488K 0.01%
950
-155
-14% -$81.5K
LEGN icon
425
Legend Biotech
LEGN
$3.44B
$482K 0.01%
9,700
– –
15 16
17
18 19

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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.