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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
+7.94%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$472M
Cap. Flow
+$292M
Cap. Flow %
7.14%
Top 10 Hldgs %
16.99%
Holding
524
New
29
Increased
201
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$16.2M
4
PH icon
Parker-Hannifin
PH
+$15.5M
5
VSAT icon
Viasat
VSAT
+$15M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$42.2M
2
TPR icon
Tapestry
TPR
+$11.6M
3
BLK icon
Blackrock
BLK
+$11.2M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
PLUG icon
Plug Power
PLUG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 19.52%
3 Consumer Discretionary 15.8%
4 Industrials 10.21%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
226
DELISTED
ChemoCentryx, Inc.
CCXI
$2.99M 0.07%
60,000
– –
NTES icon
227
NetEase
NTES
$75.9B
$2.98M 0.07%
29,000
– –
KYNB
228
Kyntra Bio
KYNB
$31.4M
$2.9M 0.07%
3,732
– –
XLRN
229
DELISTED
Acceleron Pharma
XLRN
$2.87M 0.07%
21,600
+5,500
+34% +$710K
VYGR icon
230
Voyager Therapeutics
VYGR
$187M
$2.81M 0.07%
592,900
+205,000
+53% +$1.4M
EBAY icon
231
eBay
EBAY
$47.7B
$2.8M 0.07%
46,400
+3,400
+8% +$197K
VFC icon
232
VF Corp
VFC
$5.1B
$2.77M 0.07%
34,600
– –
WHR icon
233
Whirlpool
WHR
$2.16B
$2.76M 0.07%
12,510
+460
+4% +$91.3K
LH icon
234
Labcorp
LH
$26.2B
$2.75M 0.07%
12,629
+8,555
+210% +$1.72M
TD icon
235
Toronto Dominion Bank
TD
$200B
$2.68M 0.07%
40,800
+2,200
+6% +$134K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.06%
10,242
+4,760
+87% +$1.16M
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$4.68B
$2.61M 0.06%
101,500
– –
PRAH
238
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.6M 0.06%
16,900
– –
NTNX icon
239
Nutanix
NTNX
$18.6B
$2.59M 0.06%
100,000
– –
BPMC
240
DELISTED
Blueprint Medicines
BPMC
$2.57M 0.06%
27,600
– –
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.06%
18,534
+2,500
+16% +$335K
QQQ icon
242
Invesco QQQ Trust
QQQ
$478B
$2.55M 0.06%
7,993
-7,310
-48% -$2.34M
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.83B
$2.5M 0.06%
73,460
-7,700
-9% -$252K
SAGE
244
DELISTED
Sage Therapeutics
SAGE
$2.45M 0.06%
33,500
– –
TTWO icon
245
Take-Two Interactive
TTWO
$40B
$2.45M 0.06%
13,909
-6,275
-31% -$1.19M
OTIS icon
246
Otis Worldwide
OTIS
$26.1B
$2.44M 0.06%
+35,000
New +$2.29M
QTTB icon
247
Q32 Bio
QTTB
$328M
$2.42M 0.06%
14,306
– –
ARWR icon
248
Arrowhead Research
ARWR
$9.54B
$2.38M 0.06%
37,300
– –
NBIX icon
249
Neurocrine Biosciences
NBIX
$15.3B
$2.35M 0.06%
24,900
– –
MRSH
250
Marsh
MRSH
$84.9B
$2.32M 0.06%
19,100
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Erste Asset Management held 524 positions worth $4.09B, up 13% from $3.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Erste Asset Management deployed $292M of net new capital in Q1 2021, opening 29 new positions and adding to 201 existing holdings. Its largest new stake was Parker-Hannifin: 53,700 shares worth $17M.

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

On the sell side, the largest reduction was ON Semiconductor, an estimated $42.2M trimmed.

  • Erste Asset Management's largest Q1 2021 buy was Parker-Hannifin: 53,700 shares worth $17M.
  • Erste Asset Management added most to Sarepta Therapeutics in Q1 2021, an estimated $24.1M increase.
  • Erste Asset Management's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $42.2M.
  • Erste Asset Management fully exited Workhorse Group in Q1 2021, selling an estimated $7.32M.
  • Erste Asset Management's ten largest holdings make up 17% of its $4.09B portfolio in Q1 2021.
  • Erste Asset Management opened 29 new positions and closed 20 in Q1 2021.
  • Erste Asset Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Erste Asset Management's 13F filing for Q1 2021, filed 25 Nov 2024.