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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
HCA icon
576
HCA Healthcare
HCA
$91.8B
– –
-1,956
Closed -$438K
IBB icon
577
iShares Biotechnology ETF
IBB
$10.3B
– –
-43,576
Closed -$5.1M
ICLN icon
578
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-362,034
Closed -$6.91M
IYG icon
579
iShares US Financial Services ETF
IYG
$2.18B
– –
-897
Closed -$42.2K
JNPR
580
DELISTED
Juniper Networks
JNPR
– –
-70,300
Closed -$2.13M
JWN
581
DELISTED
Nordstrom
JWN
– –
-600
Closed -$10K
LEMB icon
582
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
– –
-110,557
Closed -$3.57M
LUMN icon
583
Lumen
LUMN
$7.04B
– –
-395,300
Closed -$2.43M
MCHI icon
584
iShares MSCI China ETF
MCHI
$6.1B
– –
-121,539
Closed -$5.17M
PBA icon
585
Pembina Pipeline
PBA
$27.5B
– –
-20,000
Closed -$670K
PKG icon
586
Packaging Corp of America
PKG
$20.6B
– –
-2,000
Closed -$251K
RL icon
587
Ralph Lauren
RL
$20B
– –
-500
Closed -$50.1K
TAK icon
588
Takeda Pharmaceutical
TAK
$59.7B
– –
-3,674
Closed -$47.7K
UGI icon
589
UGI
UGI
$8.11B
– –
-52,600
Closed -$1.9M
WBD icon
590
Warner Bros
WBD
$70.3B
– –
-6,165
Closed -$69.6K
WDC icon
591
Western Digital
WDC
$149B
– –
-189
Closed -$4.99K
WFG icon
592
West Fraser Timber
WFG
$5.6B
– –
-6,200
Closed -$443K
SPWR
593
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53,302
Closed -$1.2M
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,095
Closed -$753K
TWTR
595
DELISTED
Twitter, Inc.
TWTR
– –
-40,175
Closed -$1.72M
CCXI
596
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35,500
Closed -$1.83M
Y
597
DELISTED
Alleghany Corp
Y
– –
-400
Closed -$336K
FMTX
598
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-10,400
Closed -$207K
GBT
599
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-58,000
Closed -$3.95M
DRE
600
DELISTED
Duke Realty Corp.
DRE
– –
-93,824
Closed -$4.5M
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.