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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
+22.79%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$682M
Cap. Flow
+$151M
Cap. Flow %
4.18%
Top 10 Hldgs %
17.47%
Holding
529
New
83
Increased
179
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.4M
2
SIG icon
Signet Jewelers
SIG
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
TJX icon
TJX Companies
TJX
+$9.81M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$28.9M
2
TPR icon
Tapestry
TPR
+$12.7M
3
AMP icon
Ameriprise Financial
AMP
+$11.9M
4
ABT icon
Abbott
ABT
+$9.45M
5
DNLI icon
Denali Therapeutics
DNLI
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Healthcare 21.76%
3 Consumer Discretionary 15.04%
4 Industrials 8.92%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
226
DELISTED
Sage Therapeutics
SAGE
$2.92M 0.08%
33,500
+14,800
+79% +$1.09M
MRTX
227
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.92M 0.08%
13,200
-100
-0.8% -$21.6K
ARWR icon
228
Arrowhead Research
ARWR
$9.98B
$2.91M 0.08%
+37,300
New +$2.39M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.08%
73,000
+15,000
+26% +$581K
ZGNX
230
DELISTED
Zogenix, Inc.
ZGNX
$2.86M 0.08%
144,900
+15,000
+12% +$307K
VYGR icon
231
Voyager Therapeutics
VYGR
$190M
$2.82M 0.08%
387,900
+45,000
+13% +$433K
OKE icon
232
Oneok
OKE
$59.7B
$2.78M 0.08%
73,000
+62,200
+576% +$2.09M
NTES icon
233
NetEase
NTES
$76.5B
$2.71M 0.08%
29,000
– –
PTCT icon
234
PTC Therapeutics
PTCT
$5.48B
$2.65M 0.07%
41,800
-16,000
-28% -$943K
ELV icon
235
Elevance Health
ELV
$90.6B
$2.6M 0.07%
8,273
+793
+11% +$243K
DNLI icon
236
Denali Therapeutics
DNLI
$3.26B
$2.57M 0.07%
30,600
-111,600
-78% -$6.75M
RARE icon
237
Ultragenyx Pharmaceutical
RARE
$1.29B
$2.54M 0.07%
17,210
-1,200
-7% -$142K
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.82B
$2.52M 0.07%
81,160
+7,700
+10% +$226K
WDC icon
239
Western Digital
WDC
$149B
$2.42M 0.07%
66,339
+13,230
+25% +$439K
GBT
240
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.36M 0.07%
53,500
– –
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.35M 0.07%
48,910
+11,000
+29% +$491K
NBIX icon
242
Neurocrine Biosciences
NBIX
$15.2B
$2.34M 0.06%
24,900
-14,800
-37% -$1.43M
GWPH
243
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.33M 0.06%
20,300
-1,800
-8% -$202K
ASND icon
244
Ascendis Pharma A/S
ASND
$15.8B
$2.33M 0.06%
+14,000
New +$2.32M
RETA
245
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.3M 0.06%
17,700
-4,900
-22% -$644K
HALO icon
246
Halozyme
HALO
$12.1B
$2.27M 0.06%
53,700
-24,200
-31% -$870K
TPTX
247
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.25M 0.06%
18,700
-4,800
-20% -$526K
ORA icon
248
Ormat Technologies
ORA
$5.61B
$2.23M 0.06%
24,720
+15,650
+173% +$1.19M
WHR icon
249
Whirlpool
WHR
$2.15B
$2.21M 0.06%
+12,050
New +$2.31M
MRSH
250
Marsh
MRSH
$85.8B
$2.19M 0.06%
19,100
+2,100
+12% +$239K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, Erste Asset Management held 529 positions worth $3.61B, up 23% from $2.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Erste Asset Management deployed $151M of net new capital in Q4 2020, opening 83 new positions and adding to 179 existing holdings. Its largest new stake was Signet Jewelers: 485,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $12.7M trimmed.

  • Erste Asset Management's largest Q4 2020 buy was Signet Jewelers: 485,000 shares worth $13.5M.
  • Erste Asset Management added most to Biogen in Q4 2020, an estimated $37.4M increase.
  • Erste Asset Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $12.7M.
  • Erste Asset Management fully exited Darden Restaurants in Q4 2020, selling an estimated $28.9M.
  • Erste Asset Management's ten largest holdings make up 17% of its $3.61B portfolio in Q4 2020.
  • Erste Asset Management opened 83 new positions and closed 34 in Q4 2020.
  • Erste Asset Management's portfolio value rose 23% quarter-over-quarter to $3.61B.

Based on Erste Asset Management's 13F filing for Q4 2020, filed 25 Nov 2024.