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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
SWKS icon
451
Skyworks Solutions
SWKS
$13.5B
$329K 0.01%
3,606
-18,321
-84% -$1.64M
RCKT icon
452
Rocket Pharmaceuticals
RCKT
$374M
$326K 0.01%
16,700
– –
FRPT icon
453
Freshpet
FRPT
$3.01B
$324K 0.01%
6,210
– –
SNAP icon
454
Snap
SNAP
$9.86B
$308K 0.01%
35,000
– –
FATE icon
455
Fate Therapeutics
FATE
$282M
$307K 0.01%
30,700
– –
SWTX
456
DELISTED
SpringWorks Therapeutics
SWTX
$300K 0.01%
12,300
– –
RGNX icon
457
Regenxbio
RGNX
$525M
$297K 0.01%
13,000
– –
BILI icon
458
Bilibili
BILI
$6.37B
$291K 0.01%
12,000
– –
LGND icon
459
Ligand Pharmaceuticals
LGND
$5.52B
$291K 0.01%
4,300
-2,593
-38% -$169K
VEEV icon
460
Veeva Systems
VEEV
$43.2B
$290K 0.01%
1,800
– –
BBIO icon
461
BridgeBio Pharma
BBIO
$13.4B
$289K 0.01%
38,225
– –
TPL icon
462
Texas Pacific Land
TPL
$25.6B
$280K 0.01%
+1,080
New +$286K
KROS icon
463
Keros Therapeutics
KROS
$221M
$274K 0.01%
5,700
– –
RRX icon
464
Regal Rexnord
RRX
$10.2B
$271K 0.01%
2,254
+251
+13% +$32.9K
ADPT icon
465
Adaptive Biotechnologies
ADPT
$4.26B
$270K 0.01%
35,700
– –
BOX icon
466
Box
BOX
$4.77B
$267K 0.01%
+8,800
New +$251K
EPR icon
467
EPR Properties
EPR
$4.5B
$265K 0.01%
+7,100
New +$276K
MKL icon
468
Markel Group
MKL
$22.2B
$265K 0.01%
200
-100
-33% -$124K
NSA
469
DELISTED
National Storage Affiliates Trust
NSA
$261K 0.01%
+7,300
New +$285K
CTRE icon
470
CareTrust REIT
CTRE
$9.08B
$260K 0.01%
+14,000
New +$261K
RXRX icon
471
Recursion Pharmaceuticals
RXRX
$1.74B
$257K 0.01%
33,500
– –
CF icon
472
CF Industries
CF
$20.5B
$257K 0.01%
3,000
-4,700
-61% -$477K
CGNX icon
473
Cognex
CGNX
$9.95B
$254K 0.01%
5,400
-915
-14% -$42.9K
AWI icon
474
Armstrong World Industries
AWI
$6.77B
$253K 0.01%
+3,700
New +$279K
PCH
475
DELISTED
PotlatchDeltic
PCH
$253K 0.01%
+5,800
New +$262K
17 18
19
20 21

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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.