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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
HES
26
DELISTED
Hess
HES
$43.7M 0.92%
308,000
– –
WAB icon
27
Wabtec
WAB
$47B
$43.6M 0.92%
435,691
-2,819
-0.6% -$269K
GILD icon
28
Gilead Sciences
GILD
$181B
$43.1M 0.91%
505,690
+63,978
+14% +$5.07M
SPGI icon
29
S&P Global
SPGI
$122B
$42.7M 0.9%
126,736
+4,993
+4% +$1.65M
XYL icon
30
Xylem
XYL
$25.1B
$41.9M 0.88%
377,916
+854
+0.2% +$89.5K
NFLX icon
31
Netflix
NFLX
$324B
$41.6M 0.88%
1,411,000
– –
SHLS icon
32
Shoals Technologies Group
SHLS
$1.19B
$41.2M 0.87%
1,684,496
+125,570
+8% +$3.03M
ADP icon
33
Automatic Data Processing
ADP
$110B
$40.4M 0.85%
169,019
-4,715
-3% -$1.16M
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$40.3M 0.85%
72,395
-1,831
-2% -$970K
NOVA
35
DELISTED
Sunnova Energy
NOVA
$39M 0.82%
2,182,291
+2,891
+0.1% +$58.2K
BBWI icon
36
Bath & Body Works
BBWI
$3.37B
$38.8M 0.82%
920,125
+2,858
+0.3% +$107K
TPR icon
37
Tapestry
TPR
$23.4B
$38.3M 0.81%
1,006,000
+5,200
+0.5% +$178K
MRSH
38
Marsh
MRSH
$85.8B
$38.2M 0.8%
230,193
+10,331
+5% +$1.69M
ARRY icon
39
Array Technologies
ARRY
$675M
$37.5M 0.79%
1,971,681
+432,682
+28% +$8.22M
PG icon
40
Procter & Gamble
PG
$341B
$37.2M 0.78%
243,685
-22,358
-8% -$3.13M
LRCX icon
41
Lam Research
LRCX
$339B
$36.1M 0.76%
862,530
+39,790
+5% +$1.66M
LKQ icon
42
LKQ Corp
LKQ
$5.92B
$35.2M 0.74%
659,196
-1,178
-0.2% -$62.3K
CTAS icon
43
Cintas
CTAS
$79.6B
$35.1M 0.74%
310,460
+13,188
+4% +$1.43M
BLMN icon
44
Bloomin' Brands
BLMN
$686M
$33.2M 0.7%
1,650,000
– –
SIMO icon
45
Silicon Motion
SIMO
$8.11B
$32.5M 0.69%
500,000
-4,000
-0.8% -$245K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$32.1M 0.68%
1,083,172
+134,266
+14% +$3.91M
SABR icon
47
Sabre
SABR
$843M
$31.7M 0.67%
5,128,467
-43,924
-0.8% -$245K
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.4M 0.66%
776,391
-5,816
-0.7% -$229K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$30.8M 0.65%
173,292
-44,280
-20% -$7.65M
MAR icon
50
Marriott International
MAR
$87.9B
$29.7M 0.63%
199,200
+500
+0.3% +$77K
1
2
3 4 5

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GKIM
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WI
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CRM
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PCM
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BCI
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VLKIM
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BAMF
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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.