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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$159M 3.36%
662,412
-6,845
-1% -$1.64M
AAPL icon
2
Apple
AAPL
$4.97T
$142M 2.99%
1,093,674
+56,497
+5% +$8.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$92.2M 1.95%
1,046,739
+117,510
+13% +$11.2M
SRPT icon
4
Sarepta Therapeutics
SRPT
$1.64B
$79.5M 1.68%
614,400
-57,460
-9% -$6.66M
UNH icon
5
UnitedHealth
UNH
$382B
$72.6M 1.53%
136,941
+5,038
+4% +$2.67M
BIIB icon
6
Biogen
BIIB
$30.9B
$65.4M 1.38%
236,447
+20,387
+9% +$5.76M
PFE icon
7
Pfizer
PFE
$143B
$65M 1.37%
1,267,924
+42,342
+3% +$2.03M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$57.9M 1.22%
3,984,070
+549,160
+16% +$8.05M
ENPH icon
9
Enphase Energy
ENPH
$4.63B
$56.3M 1.19%
212,140
-24,030
-10% -$6.99M
HD icon
10
Home Depot
HD
$337B
$55.1M 1.16%
173,108
-2,627
-1% -$800K
INTU icon
11
Intuit
INTU
$91.1B
$54.5M 1.15%
139,964
+1,946
+1% +$772K
TXRH icon
12
Texas Roadhouse
TXRH
$13.7B
$53.4M 1.13%
587,461
-76
-0% -$7.3K
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.9B
$53.1M 1.12%
514,214
-1,020
-0.2% -$95.8K
ADBE icon
14
Adobe
ADBE
$105B
$53.1M 1.12%
158,286
+9,750
+7% +$3.12M
ABT icon
15
Abbott
ABT
$187B
$51.4M 1.08%
469,380
+19,950
+4% +$2.07M
SEDG icon
16
SolarEdge
SEDG
$2.37B
$49.9M 1.05%
177,779
+5,192
+3% +$1.38M
V icon
17
Visa
V
$677B
$49.3M 1.04%
236,977
+1,891
+0.8% +$381K
AGIO icon
18
Agios Pharmaceuticals
AGIO
$2.08B
$47.5M 1%
1,694,200
– –
MA icon
19
Mastercard
MA
$498B
$47.3M 1%
136,424
+4,525
+3% +$1.49M
AMAT icon
20
Applied Materials
AMAT
$347B
$47.2M 1%
487,192
+18,305
+4% +$1.76M
COST icon
21
Costco
COST
$432B
$47.1M 0.99%
103,336
+6,083
+6% +$2.97M
RUN icon
22
Sunrun
RUN
$2.26B
$45.7M 0.96%
1,915,734
-42,550
-2% -$1.14M
SBUX icon
23
Starbucks
SBUX
$119B
$45.2M 0.95%
455,450
-10,833
-2% -$1.02M
DAR icon
24
Darling Ingredients
DAR
$9.32B
$44.9M 0.95%
722,978
+28,083
+4% +$1.98M
PGR icon
25
Progressive
PGR
$128B
$44.2M 0.93%
340,353
-3,370
-1% -$427K
1
2 3 4 5

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TRSOTSOK
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GC
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CII
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AAMU
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NMIFOAC
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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.