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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
NEM icon
176
Newmont
NEM
$131B
$6.24M 0.13%
131,672
-19,919
-13% -$889K
OKE icon
177
Oneok
OKE
$59.7B
$6.08M 0.13%
92,400
+4,200
+5% +$258K
FDX icon
178
FedEx
FDX
$73B
$5.99M 0.13%
34,314
+604
+2% +$100K
BAC icon
179
Bank of America
BAC
$416B
$5.99M 0.13%
180,600
-106,352
-37% -$3.66M
TSM icon
180
TSMC
TSM
$2.15T
$5.95M 0.13%
78,600
+71,000
+934% +$5.14M
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$7.66B
$5.8M 0.12%
265,940
– –
DT icon
182
Dynatrace
DT
$15.9B
$5.77M 0.12%
150,000
– –
SCHW
183
Charles Schwab
SCHW
$186B
$5.7M 0.12%
+68,900
New +$5.35M
FDS icon
184
Factset
FDS
$9.85B
$5.69M 0.12%
14,000
+600
+4% +$256K
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
$5.64M 0.12%
43,950
– –
RY icon
186
Royal Bank of Canada
RY
$283B
$5.61M 0.12%
59,000
– –
IBN icon
187
ICICI Bank
IBN
$102B
$5.6M 0.12%
253,400
+16,400
+7% +$365K
XNCR icon
188
Xencor
XNCR
$1.77B
$5.51M 0.12%
212,200
+40,000
+23% +$1.12M
MU icon
189
Micron Technology
MU
$1.05T
$5.49M 0.12%
108,344
+174
+0.2% +$9.52K
FMC icon
190
FMC
FMC
$1.41B
$5.48M 0.12%
43,884
+831
+2% +$102K
BTG icon
191
B2Gold
BTG
$6.9B
$5.44M 0.11%
1,516,325
+161,700
+12% +$538K
FTNT icon
192
Fortinet
FTNT
$126B
$5.38M 0.11%
111,487
+1,299
+1% +$67.7K
IRM icon
193
Iron Mountain
IRM
$33.4B
$5.37M 0.11%
107,400
+10,200
+10% +$515K
HBAN icon
194
Huntington Bancshares
HBAN
$33.8B
$5.33M 0.11%
377,253
+9,988
+3% +$145K
DOW icon
195
Dow Inc
DOW
$21.6B
$5.29M 0.11%
104,400
+41,100
+65% +$2.01M
ALB icon
196
Albemarle
ALB
$13.4B
$5.26M 0.11%
24,200
-1,400
-5% -$373K
PINS icon
197
Pinterest
PINS
$10.6B
$5.24M 0.11%
220,000
+219,855
+151,624% +$5.24M
XOM icon
198
ExxonMobil
XOM
$696B
$5.19M 0.11%
47,535
– –
BABA icon
199
Alibaba
BABA
$272B
$5.17M 0.11%
58,000
-54,344
-48% -$4.28M
EMR icon
200
Emerson Electric
EMR
$82B
$4.88M 0.1%
51,048
-19
-0% -$1.71K
6 7
8
9 10

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.