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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
(+6.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
617
New
57
Increased
184
Reduced
143
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 2 |
Kinsale Capital Group
KNSL
|
+$11.1M |
| 3 |
Array Technologies
ARRY
|
+$8.22M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
NVIDIA
NVDA
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$22.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 4 |
HEICO Corp
HEI
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$9.91B
| $172K | ﹤0.01% |
+7,100
| New | +$166K |
|
502
Primerica
PRI
$9.02B
| $170K | ﹤0.01% |
+1,200
| New | +$167K |
|
503
CNA Financial
CNA
$13.1B
| $170K | ﹤0.01% |
+4,000
| New | +$164K |
|
504
Radian Group
RDN
$4.68B
| $169K | ﹤0.01% |
+8,800
| New | +$171K |
|
505
First American
FAF
$7.44B
| $169K | ﹤0.01% |
+3,200
| New | +$162K |
|
506
Globe Life
GL
$13.3B
| $169K | ﹤0.01% |
1,400
-2,000
| -59% | -$229K |
|
507
Unum
UNM
$15.2B
| $169K | ﹤0.01% |
+4,100
| New | +$172K |
|
508
MGIC Investment
MTG
$6.14B
| $167K | ﹤0.01% |
+12,800
| New | +$168K |
|
509
Anavex Life Sciences
AVXL
$226M
| $164K | ﹤0.01% |
18,000
| – | – |
|
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $164K | ﹤0.01% |
2,230
-11,420
| -84% | -$842K |
|
511
Hanover Insurance
THG
$8.11B
| $164K | ﹤0.01% |
+1,200
| New | +$167K |
|
512
Selective Insurance
SIGI
$5.32B
| $163K | ﹤0.01% |
+1,800
| New | +$164K |
|
513
Voya Financial
VOYA
$9.28B
| $162K | ﹤0.01% |
2,600
-1,400
| -35% | -$89.7K |
|
514
Arcutis Biotherapeutics
ARQT
$2.96B
| $162K | ﹤0.01% |
11,100
| – | – |
|
|
TWOU
515
DELISTED
2U Inc
TWOU
| $162K | ﹤0.01% |
869
| – | – |
|
516
Teladoc Health
TDOC
$1.2B
| $159K | ﹤0.01% |
6,649
| – | – |
|
517
Biohaven
BHVN
$1.86B
| $157K | ﹤0.01% |
+10,900
| New | +$154K |
|
518
Suncor Energy
SU
$84.1B
| $152K | ﹤0.01% |
4,800
| – | – |
|
519
Sana Biotechnology
SANA
$946M
| $152K | ﹤0.01% |
40,000
| – | – |
|
520
VanEck ChiNext Innovators ETF
CNXT
$100M
| $137K | ﹤0.01% |
4,400
| – | – |
|
521
Kura Oncology
KURA
$1.01B
| $135K | ﹤0.01% |
11,000
| – | – |
|
522
Editas Medicine
EDIT
$404M
| $135K | ﹤0.01% |
15,000
| – | – |
|
523
Atlassian
TEAM
$48B
| $129K | ﹤0.01% |
+1,000
| New | +$159K |
|
524
iShares Global Healthcare ETF
IXJ
$4.2B
| $123K | ﹤0.01% |
1,450
| – | – |
|
|
SGMO
525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $118K | ﹤0.01% |
38,000
| – | – |
|
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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.