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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
NUE icon
51
Nucor
NUE
$58.7B
$29.5M 0.62%
222,661
+15,131
+7% +$2.06M
VSXY
52
Victoria's Secret
VSXY
$5.79B
$28.6M 0.6%
800,000
-333
-0% -$13.2K
CSCO icon
53
Cisco
CSCO
$434B
$27.1M 0.57%
572,261
-16,486
-3% -$750K
FSLR icon
54
First Solar
FSLR
$21.7B
$26M 0.55%
174,616
+18,000
+11% +$2.67M
AMGN icon
55
Amgen
AMGN
$203B
$24.9M 0.53%
94,746
+5,370
+6% +$1.44M
MRK icon
56
Merck
MRK
$355B
$24.4M 0.51%
219,717
-16,969
-7% -$1.73M
NKE icon
57
Nike
NKE
$53.7B
$24.1M 0.51%
205,568
-59,725
-23% -$6.01M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$130B
$23.7M 0.5%
82,130
-393
-0.5% -$120K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$23.6M 0.5%
264,902
+23,588
+10% +$2.25M
CAT icon
60
Caterpillar
CAT
$360B
$23.5M 0.5%
98,026
-10,282
-9% -$2.24M
IBM icon
61
IBM
IBM
$234B
$23.3M 0.49%
165,190
-6,810
-4% -$939K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.7B
$23.2M 0.49%
32,148
-1,987
-6% -$1.47M
PEP icon
63
PepsiCo
PEP
$185B
$23.2M 0.49%
127,253
-8,567
-6% -$1.53M
JPM icon
64
JPMorgan Chase
JPM
$937B
$22.4M 0.47%
167,900
+1,500
+0.9% +$190K
ITRI icon
65
Itron
ITRI
$4.04B
$22.2M 0.47%
434,083
+112,543
+35% +$5.56M
SYK icon
66
Stryker
SYK
$108B
$22.2M 0.47%
90,829
-3,334
-4% -$757K
AVGO icon
67
Broadcom
AVGO
$1.62T
$21.3M 0.45%
381,800
+123,000
+48% +$6.17M
EL icon
68
Estee Lauder
EL
$34.8B
$20.7M 0.44%
82,887
+8,381
+11% +$1.87M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.41%
267,381
-13,640
-5% -$1.03M
AMZN icon
70
Amazon
AMZN
$2.68T
$18.9M 0.4%
226,740
-6,740
-3% -$666K
CMI icon
71
Cummins
CMI
$74.1B
$18.6M 0.39%
77,122
+7,769
+11% +$1.85M
WM icon
72
Waste Management
WM
$86.8B
$18.4M 0.39%
115,962
+52
+0% +$8.37K
TPIC
73
DELISTED
TPI Composites
TPIC
$18.3M 0.39%
1,918,982
+145,276
+8% +$1.51M
ORCL icon
74
Oracle
ORCL
$404B
$18.1M 0.38%
222,273
+9,628
+5% +$732K
EXAS
75
DELISTED
Exact Sciences
EXAS
$17.8M 0.38%
358,878
+35,905
+11% +$1.47M
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.