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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
ECL icon
76
Ecolab
ECL
$77B
$17.7M 0.37%
121,210
-4,339
-3% -$637K
DHR icon
77
Danaher
DHR
$147B
$17.7M 0.37%
74,632
+4,226
+6% +$980K
XYZ
78
Block Inc
XYZ
$47B
$17.6M 0.37%
280,000
+7,338
+3% +$453K
BKNG icon
79
Booking.com
BKNG
$129B
$17.5M 0.37%
220,325
+87,125
+65% +$6.61M
FCFS icon
80
FirstCash
FCFS
$9.35B
$17.3M 0.36%
199,000
-15,000
-7% -$1.33M
ABBV icon
81
AbbVie
ABBV
$465B
$16.9M 0.36%
103,954
+2,376
+2% +$364K
WMB icon
82
Williams Companies
WMB
$87.6B
$16.4M 0.35%
498,200
-5,900
-1% -$192K
DIS icon
83
Walt Disney
DIS
$184B
$15.7M 0.33%
183,224
+8,491
+5% +$812K
PLUG icon
84
Plug Power
PLUG
$2.86B
$15.5M 0.33%
1,266,766
+200,579
+19% +$3.19M
MS icon
85
Morgan Stanley
MS
$324B
$15.2M 0.32%
178,750
+4,072
+2% +$347K
LGIH icon
86
LGI Homes
LGIH
$1.18B
$15.1M 0.32%
162,569
+796
+0.5% +$72.7K
TXN icon
87
Texas Instruments
TXN
$241B
$14.8M 0.31%
90,020
-21,554
-19% -$3.59M
WLK icon
88
Westlake Corp
WLK
$8.95B
$14.8M 0.31%
144,033
+21,300
+17% +$2.15M
KO icon
89
Coca-Cola
KO
$382B
$14.6M 0.31%
228,412
+626
+0.3% +$37.8K
TREX icon
90
Trex
TREX
$4.44B
$14.5M 0.31%
340,167
+29,780
+10% +$1.35M
AWK icon
91
American Water Works
AWK
$27.4B
$14.5M 0.31%
93,730
– –
QCOM icon
92
Qualcomm
QCOM
$201B
$14.3M 0.3%
130,003
-5,314
-4% -$622K
STEM icon
93
Stem
STEM
$44.6M
$14.1M 0.3%
79,697
+11,002
+16% +$2.64M
EQIX icon
94
Equinix
EQIX
$99.4B
$14M 0.3%
21,270
+2,693
+14% +$1.66M
CHH icon
95
Choice Hotels
CHH
$4.38B
$13.9M 0.29%
123,397
+18,137
+17% +$2.17M
FLNC icon
96
Fluence Energy
FLNC
$1.33B
$13.9M 0.29%
813,318
+38,318
+5% +$604K
VSAT icon
97
Viasat
VSAT
$9.73B
$13.8M 0.29%
436,000
+15,000
+4% +$525K
T icon
98
AT&T
T
$183B
$13.7M 0.29%
740,477
+85,078
+13% +$1.52M
GH icon
99
Guardant Health
GH
$23.6B
$13.1M 0.28%
482,600
+170,000
+54% +$7.78M
EA
100
DELISTED
Electronic Arts
EA
$13.1M 0.28%
108,991
-6,743
-6% -$847K
2 3
4
5 6

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GKIM
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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
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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.