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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
+8.41%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$502M
Cap. Flow
+$232M
Cap. Flow %
4.18%
Top 10 Hldgs %
19.68%
Holding
571
New
51
Increased
198
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$26.1M
2
CTAS icon
Cintas
CTAS
+$23.1M
3
NOVA
Sunnova Energy
NOVA
+$18.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$17.5M
5
DQ
Daqo New Energy
DQ
+$14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
SIMO icon
Silicon Motion
SIMO
+$20.7M
3
CMCSA icon
Comcast
CMCSA
+$17M
4
V icon
Visa
V
+$16.6M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 18.96%
3 Consumer Discretionary 13.96%
4 Financials 9.3%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.7B
$4.05M 0.07%
54,900
– –
LUMN icon
227
Lumen
LUMN
$7.04B
$4.05M 0.07%
320,200
+21,500
+7% +$274K
RNAC icon
228
Cartesian Therapeutics
RNAC
$239M
$4.04M 0.07%
+40,333
New +$4.34M
QQQ icon
229
Invesco QQQ Trust
QQQ
$474B
$3.94M 0.07%
9,832
-93
-0.9% -$35.9K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$3.93M 0.07%
+103,900
New +$3.78M
ED icon
231
Consolidated Edison
ED
$38.9B
$3.91M 0.07%
45,900
-10,600
-19% -$833K
IP icon
232
International Paper
IP
$18B
$3.9M 0.07%
83,500
+20,140
+32% +$993K
GIS icon
233
General Mills
GIS
$19.6B
$3.89M 0.07%
+58,100
New +$3.69M
CMCSA icon
234
Comcast
CMCSA
$86.7B
$3.88M 0.07%
76,731
-327,036
-81% -$17M
KMB icon
235
Kimberly-Clark
KMB
$32.8B
$3.88M 0.07%
27,500
-6,500
-19% -$875K
BCE icon
236
BCE
BCE
$21.4B
$3.85M 0.07%
+74,600
New +$3.81M
XOM icon
237
ExxonMobil
XOM
$696B
$3.84M 0.07%
62,865
+7,154
+13% +$447K
HAS icon
238
Hasbro
HAS
$12.7B
$3.79M 0.07%
+38,100
New +$3.66M
CPB icon
239
Campbell Soup
CPB
$6.37B
$3.79M 0.07%
+87,700
New +$3.65M
AMSC icon
240
American Superconductor
AMSC
$1.34B
$3.73M 0.07%
347,090
-34,580
-9% -$498K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$3.72M 0.07%
38,334
– –
VFC icon
242
VF Corp
VFC
$5B
$3.71M 0.07%
51,200
+4,900
+11% +$358K
WHR icon
243
Whirlpool
WHR
$2.15B
$3.64M 0.07%
15,597
– –
MRTX
244
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.63M 0.07%
25,200
– –
VYGR icon
245
Voyager Therapeutics
VYGR
$190M
$3.59M 0.06%
1,262,900
+300,000
+31% +$1.02M
ELV icon
246
Elevance Health
ELV
$90.6B
$3.58M 0.06%
7,663
+36
+0.5% +$15.1K
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
$3.56M 0.06%
28,572
– –
MRVL icon
248
Marvell Technology
MRVL
$199B
$3.54M 0.06%
+40,000
New +$2.99M
AEM icon
249
Agnico Eagle Mines
AEM
$99.7B
$3.49M 0.06%
67,400
-19,300
-22% -$1.03M
KO icon
250
Coca-Cola
KO
$382B
$3.43M 0.06%
58,373
+23,715
+68% +$1.32M
8 9
10
11 12

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GKIM
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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 2021 Portfolio in Review

As of Q4 2021, Erste Asset Management held 571 positions worth $5.55B, up 9.9% from $5.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Erste Asset Management deployed $232M of net new capital in Q4 2021, opening 51 new positions and adding to 198 existing holdings. Its largest new stake was Cintas: 214,128 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $23.6M trimmed.

  • Erste Asset Management's largest Q4 2021 buy was Cintas: 214,128 shares worth $23.7M.
  • Erste Asset Management added most to Sunrun in Q4 2021, an estimated $26.1M increase.
  • Erste Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $23.6M.
  • Erste Asset Management fully exited Advanced Energy in Q4 2021, selling an estimated $8M.
  • Erste Asset Management's ten largest holdings make up 20% of its $5.55B portfolio in Q4 2021.
  • Erste Asset Management opened 51 new positions and closed 33 in Q4 2021.
  • Erste Asset Management's portfolio value rose 9.9% quarter-over-quarter to $5.55B.

Based on Erste Asset Management's 13F filing for Q4 2021, filed 25 Nov 2024.