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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 | |
|---|---|---|---|---|---|---|
526
American Financial Group
AFG
$11.9B
| $110K | ﹤0.01% |
800
-2,000
| -71% | -$274K |
|
527
Erasca
ERAS
$5.68B
| $103K | ﹤0.01% |
25,000
| – | – |
|
528
Nektar Therapeutics
NKTR
$2.28B
| $103K | ﹤0.01% |
3,120
| – | – |
|
529
Caribou Biosciences
CRBU
$136M
| $84.1K | ﹤0.01% |
13,900
| – | – |
|
530
Fidelity National Financial
FNF
$11.7B
| $83.5K | ﹤0.01% |
2,200
-4,352
| -66% | -$163K |
|
531
iShares Global Energy ETF
IXC
$3B
| $82.2K | ﹤0.01% |
2,111
| – | – |
|
532
OmniAb
OABI
$632M
| $81.8K | ﹤0.01% |
+21,070
| New | +$111K |
|
|
NSTG
533
DELISTED
NanoString Technologies, Inc.
NSTG
| $78.2K | ﹤0.01% |
9,900
| – | – |
|
534
Kodiak Sciences
KOD
$2.07B
| $77.6K | ﹤0.01% |
11,300
| – | – |
|
535
Seer Inc
SEER
$105M
| $73.8K | ﹤0.01% |
13,000
| – | – |
|
536
Codexis
CDXS
$153M
| $72.5K | ﹤0.01% |
15,500
| – | – |
|
537
Atara Biotherapeutics
ATRA
$94.8M
| $69.1K | ﹤0.01% |
880
| – | – |
|
538
Boeing
BA
$166B
| $66.1K | ﹤0.01% |
347
| – | – |
|
539
C4 Therapeutics
CCCC
$422M
| $61.6K | ﹤0.01% |
10,700
| – | – |
|
540
Ambev
ABEV
$46.6B
| $59.8K | ﹤0.01% |
22,000
| – | – |
|
541
Verizon
VZ
$214B
| $45.8K | ﹤0.01% |
1,162
-1,677
| -59% | -$63.2K |
|
|
TSVT
542
DELISTED
2seventy bio
TSVT
| $44.8K | ﹤0.01% |
4,999
| – | – |
|
543
Keysight
KEYS
$53.3B
| $44.5K | ﹤0.01% |
260
| – | – |
|
544
Nkarta
NKTX
$206M
| $40.5K | ﹤0.01% |
7,200
| – | – |
|
|
LENZ
545
LENZ Therapeutics
LENZ
$133M
| $38.3K | ﹤0.01% |
1,700
| – | – |
|
546
Franco-Nevada
FNV
$50.7B
| $28.7K | ﹤0.01% |
211
| – | – |
|
547
AngloGold Ashanti
AU
$50.9B
| $26.2K | ﹤0.01% |
1,350
| – | – |
|
548
Diamondback Energy
FANG
$59.2B
| $23.3K | ﹤0.01% |
170
| – | – |
|
549
Universal Display
OLED
$3.58B
| $22.1K | ﹤0.01% |
205
-276
| -57% | -$28.9K |
|
550
Tesla
TSLA
$1.41T
| $20.3K | ﹤0.01% |
165
-18,200
| -99% | -$3.45M |
|
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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.