We are live on ! Find out more
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
KDNY
151
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8.06M 0.17%
307,769
– –
UNP icon
152
Union Pacific
UNP
$169B
$7.98M 0.17%
38,148
+3,092
+9% +$634K
ENS icon
153
EnerSys
ENS
$6.15B
$7.88M 0.17%
108,745
– –
PRU icon
154
Prudential Financial
PRU
$41.2B
$7.78M 0.16%
77,920
-19,517
-20% -$1.98M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.63M 0.16%
201,400
-413,118
-67% -$15.2M
YUMC icon
156
Yum China
YUMC
$14.2B
$7.52M 0.16%
134,716
– –
SNPS icon
157
Synopsys
SNPS
$70.5B
$7.36M 0.16%
23,124
+167
+0.7% +$52.3K
DNA icon
158
Ginkgo Bioworks
DNA
$471M
$7.28M 0.15%
107,694
+16,444
+18% +$1.51M
TER icon
159
Teradyne
TER
$52B
$7.14M 0.15%
84,782
– –
MCHP icon
160
Microchip Technology
MCHP
$38.8B
$7.08M 0.15%
100,851
+17,284
+21% +$1.19M
VECO icon
161
Veeco
VECO
$2.5B
$6.93M 0.15%
373,060
– –
SNSR icon
162
Global X Internet of Things ETF
SNSR
$205M
$6.87M 0.14%
238,342
-8,852
-4% -$252K
VYGR icon
163
Voyager Therapeutics
VYGR
$190M
$6.86M 0.14%
1,138,378
– –
UI icon
164
Ubiquiti
UI
$34.1B
$6.84M 0.14%
25,000
-13,000
-34% -$3.87M
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$31.9B
$6.79M 0.14%
28,510
-2,420
-8% -$516K
TILE icon
166
Interface
TILE
$1.99B
$6.75M 0.14%
680,000
– –
CDNS icon
167
Cadence Design Systems
CDNS
$75.4B
$6.67M 0.14%
41,200
+1,800
+5% +$288K
LLY icon
168
Eli Lilly
LLY
$1.01T
$6.6M 0.14%
17,995
-1,942
-10% -$689K
NOW icon
169
ServiceNow
NOW
$147B
$6.55M 0.14%
84,050
+4,510
+6% +$352K
CI icon
170
Cigna
CI
$76.3B
$6.37M 0.13%
19,249
-2,015
-9% -$638K
TD icon
171
Toronto Dominion Bank
TD
$199B
$6.34M 0.13%
97,026
+15,912
+20% +$1.03M
LNG icon
172
Cheniere Energy
LNG
$56B
$6.31M 0.13%
42,095
-8,382
-17% -$1.4M
MCD icon
173
McDonald's
MCD
$179B
$6.31M 0.13%
23,730
-1,378
-5% -$364K
RBC icon
174
RBC Bearings
RBC
$15.3B
$6.28M 0.13%
+30,000
New +$6.85M
NTR icon
175
Nutrien
NTR
$37.6B
$6.24M 0.13%
85,100
+6,450
+8% +$510K
5 6
7
8 9

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.