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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
META icon
126
Meta Platforms (Facebook)
META
$1.71T
$10.2M 0.22%
85,000
+22,600
+36% +$2.65M
AMD icon
127
Advanced Micro Devices
AMD
$823B
$10.2M 0.22%
157,696
-18,648
-11% -$1.23M
KNSL icon
128
Kinsale Capital Group
KNSL
$8.41B
$10.1M 0.21%
+38,600
New +$11.1M
ODFL icon
129
Old Dominion Freight Line
ODFL
$37.5B
$9.77M 0.21%
68,874
+48,376
+236% +$6.87M
RSG icon
130
Republic Services
RSG
$68.3B
$9.59M 0.2%
73,320
– –
CL icon
131
Colgate-Palmolive
CL
$69.4B
$9.54M 0.2%
120,285
-25,197
-17% -$1.89M
ORA icon
132
Ormat Technologies
ORA
$5.61B
$9.14M 0.19%
104,230
– –
ANSS
133
DELISTED
Ansys
ANSS
$9.13M 0.19%
37,583
+876
+2% +$204K
CTRA
134
DELISTED
Coterra Energy
CTRA
$9.09M 0.19%
370,000
-75,000
-17% -$2.07M
SHW icon
135
Sherwin-Williams
SHW
$78.5B
$8.96M 0.19%
37,240
+7,634
+26% +$1.77M
TRMB icon
136
Trimble
TRMB
$13.7B
$8.94M 0.19%
177,066
-27,528
-13% -$1.53M
SNOW icon
137
Snowflake
SNOW
$114B
$8.74M 0.18%
61,350
+19,295
+46% +$2.94M
EPAM icon
138
EPAM Systems
EPAM
$6.37B
$8.6M 0.18%
26,000
+3,000
+13% +$1.02M
KAI icon
139
Kadant
KAI
$3.14B
$8.59M 0.18%
47,860
– –
LOW icon
140
Lowe's Companies
LOW
$109B
$8.58M 0.18%
42,470
+3,918
+10% +$783K
NEE icon
141
NextEra Energy
NEE
$169B
$8.54M 0.18%
101,700
+1,300
+1% +$105K
PLD icon
142
Prologis
PLD
$129B
$8.52M 0.18%
74,748
+21,918
+41% +$2.43M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$837B
$8.44M 0.18%
21,980
-24,930
-53% -$9.62M
CRM icon
144
Salesforce
CRM
$210B
$8.41M 0.18%
63,444
-3,819
-6% -$557K
MRVL icon
145
Marvell Technology
MRVL
$199B
$8.34M 0.18%
227,000
– –
WTS icon
146
Watts Water Technologies
WTS
$11.7B
$8.29M 0.17%
55,630
– –
COP icon
147
ConocoPhillips
COP
$170B
$8.22M 0.17%
70,650
-6,850
-9% -$833K
IQV icon
148
IQVIA
IQV
$44.4B
$8.21M 0.17%
39,731
-288
-0.7% -$58.4K
MMM icon
149
3M
MMM
$84.9B
$8.17M 0.17%
81,054
+35,051
+76% +$3.57M
UTHR icon
150
United Therapeutics
UTHR
$21.5B
$8.14M 0.17%
29,441
+14,666
+99% +$3.7M
4 5
6
7 8

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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.