We are live on ! Find out more
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
OGN icon
551
Organon & Co
OGN
$3.59B
$18.5K ﹤0.01%
670
-13
-2% -$332
TIL icon
552
Instil Bio
TIL
$48.9M
$18.5K ﹤0.01%
1,375
– –
ROK icon
553
Rockwell Automation
ROK
$46.3B
$10.6K ﹤0.01%
41
– –
GE icon
554
GE Aerospace
GE
$319B
$10.5K ﹤0.01%
201
– –
FG icon
555
F&G Annuities & Life
FG
$3.08B
$3K ﹤0.01%
+149
New +$3.04K
AG icon
556
First Majestic Silver
AG
$9.19B
$2.65K ﹤0.01%
313
– –
BYND icon
557
Beyond Meat
BYND
$172M
$1.05K ﹤0.01%
3
– –
KW
558
DELISTED
Kennedy-Wilson Holdings
KW
$62 ﹤0.01%
4
– –
ACWI icon
559
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-10,360
Closed -$806K
AIG icon
560
American International
AIG
$39.7B
– –
-22,600
Closed -$1.31M
AIZ icon
561
Assurant
AIZ
$14.1B
– –
-2,300
Closed -$340K
AMRN
562
Amarin Corp
AMRN
$294M
– –
-14,350
Closed -$316K
ARVN icon
563
Arvinas
ARVN
$540M
– –
-20,000
Closed -$896K
AUPH icon
564
Aurinia Pharmaceuticals
AUPH
$2.15B
– –
-60,000
Closed -$447K
BRO icon
565
Brown & Brown
BRO
$22.5B
– –
-8,900
Closed -$520K
CCK icon
566
Crown Holdings
CCK
$12.2B
– –
-7,000
Closed -$562K
CPB icon
567
Campbell Soup
CPB
$6.37B
– –
-108,800
Closed -$5.71M
DEO icon
568
Diageo
DEO
$48.3B
– –
-44,362
Closed -$7.53M
DSI icon
569
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-27,631
Closed -$1.85M
ENB icon
570
Enbridge
ENB
$106B
– –
-20,800
Closed -$783K
EQT icon
571
EQT Corp
EQT
$33.2B
– –
-14,300
Closed -$565K
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.28B
– –
-23,500
Closed -$461K
EXPE icon
573
Expedia Group
EXPE
$35.2B
– –
-94
Closed -$8.89K
GIS icon
574
General Mills
GIS
$19.6B
– –
-74,000
Closed -$6.03M
HAS icon
575
Hasbro
HAS
$12.7B
– –
-52,500
Closed -$3.28M
21 22
23
24 25

Similar funds

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.