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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
AMRC icon
101
Ameresco
AMRC
$1.19B
$13.1M 0.28%
227,084
– –
WOLF icon
102
Wolfspeed
WOLF
$1.25B
$12.6M 0.27%
182,615
+75,209
+70% +$6.67M
ADSK icon
103
Autodesk
ADSK
$47.3B
$12.6M 0.27%
68,237
+108
+0.2% +$21.7K
WMT icon
104
Walmart Inc
WMT
$858B
$12.4M 0.26%
263,067
+99,000
+60% +$4.7M
PYPL icon
105
PayPal
PYPL
$46B
$12.4M 0.26%
179,026
-18,806
-10% -$1.51M
CSGP icon
106
CoStar Group
CSGP
$12.8B
$12.4M 0.26%
160,000
+20,000
+14% +$1.56M
FISV
107
Fiserv Inc
FISV
$26.6B
$12.3M 0.26%
123,055
-339
-0.3% -$33.8K
CHPT icon
108
ChargePoint
CHPT
$237M
$12.2M 0.26%
67,690
+4,880
+8% +$1.19M
VMW
109
DELISTED
VMware, Inc
VMW
$11.9M 0.25%
97,343
+834
+0.9% +$96.2K
DG icon
110
Dollar General
DG
$27.5B
$11.8M 0.25%
47,400
-2,700
-5% -$668K
CVS icon
111
CVS Health
CVS
$121B
$11.7M 0.25%
125,835
-3,865
-3% -$373K
ERIE icon
112
Erie Indemnity
ERIE
$13.1B
$11.7M 0.25%
47,200
-6,700
-12% -$1.72M
KLAC icon
113
KLA
KLAC
$220B
$11.6M 0.25%
307,000
-40,000
-12% -$1.39M
EWBC icon
114
East-West Bancorp
EWBC
$17.6B
$11.3M 0.24%
171,586
+10,010
+6% +$685K
DE icon
115
Deere & Co
DE
$184B
$11.3M 0.24%
26,332
-3,004
-10% -$1.22M
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$11.3M 0.24%
42,736
-5,109
-11% -$1.25M
AZN icon
117
AstraZeneca
AZN
$251B
$11.1M 0.24%
81,824
+6,100
+8% +$765K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11M 0.23%
28,770
-27,280
-49% -$10.5M
CVX icon
119
Chevron
CVX
$427B
$10.9M 0.23%
60,924
+10,505
+21% +$1.83M
IBP icon
120
Installed Building Products
IBP
$5.31B
$10.8M 0.23%
124,819
+12,686
+11% +$1.07M
RBLX icon
121
Roblox
RBLX
$35.9B
$10.8M 0.23%
380,000
+70,000
+23% +$2.46M
BLK icon
122
Blackrock
BLK
$164B
$10.8M 0.23%
15,071
+1,775
+13% +$1.19M
BWA icon
123
BorgWarner
BWA
$12.7B
$10.6M 0.22%
297,435
+56,399
+23% +$1.92M
ILMN icon
124
Illumina
ILMN
$33.6B
$10.4M 0.22%
54,347
– –
MRNA icon
125
Moderna
MRNA
$57.4B
$10.3M 0.22%
57,800
-4,263
-7% -$697K
3 4
5
6 7

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.