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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
EBAY icon
251
eBay
EBAY
$48.1B
$2.19M 0.06%
+43,000
New +$2.2M
TD icon
252
Toronto Dominion Bank
TD
$199B
$2.18M 0.06%
38,600
+21,410
+125% +$1.09M
ADPT icon
253
Adaptive Biotechnologies
ADPT
$4.26B
$2.12M 0.06%
35,700
-6,300
-15% -$325K
FATE icon
254
Fate Therapeutics
FATE
$282M
$2.1M 0.06%
+22,700
New +$1.41M
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.06%
16,034
– –
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.05M 0.06%
16,900
-4,300
-20% -$481K
MCHP icon
257
Microchip Technology
MCHP
$38.8B
$2.03M 0.06%
+30,000
New +$1.87M
XLRN
258
DELISTED
Acceleron Pharma
XLRN
$2.02M 0.06%
16,100
+200
+1% +$23.5K
KOD icon
259
Kodiak Sciences
KOD
$2.07B
$2M 0.06%
+13,700
New +$1.53M
GPN icon
260
Global Payments
GPN
$23.5B
$1.98M 0.05%
9,430
– –
ARNA
261
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.97M 0.05%
25,700
-5,000
-16% -$375K
ARGX icon
262
argenx
ARGX
$61.3B
$1.97M 0.05%
6,500
-6,000
-48% -$1.65M
CLH icon
263
Clean Harbors
CLH
$16.8B
$1.96M 0.05%
26,200
+17,110
+188% +$1.15M
FTNT icon
264
Fortinet
FTNT
$126B
$1.96M 0.05%
65,635
+23,250
+55% +$588K
KURA icon
265
Kura Oncology
KURA
$1.01B
$1.95M 0.05%
58,000
-56,000
-49% -$1.97M
ZM icon
266
Zoom
ZM
$27.2B
$1.95M 0.05%
5,517
+517
+10% +$230K
CTSH icon
267
Cognizant
CTSH
$28.5B
$1.93M 0.05%
24,000
– –
RSG icon
268
Republic Services
RSG
$68.3B
$1.88M 0.05%
19,650
+13,720
+231% +$1.31M
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.88M 0.05%
28,000
-6,000
-18% -$374K
CSX icon
270
CSX Corp
CSX
$90.1B
$1.86M 0.05%
62,625
– –
APLS
271
DELISTED
Apellis Pharmaceuticals
APLS
$1.86M 0.05%
+33,900
New +$1.43M
WOLF icon
272
Wolfspeed
WOLF
$1.25B
$1.85M 0.05%
18,930
+10,720
+131% +$861K
NIO icon
273
NIO
NIO
$9.02B
$1.85M 0.05%
+40,000
New +$1.55M
W icon
274
Wayfair
W
$14.2B
$1.85M 0.05%
8,000
-14,000
-64% -$3.72M
EXEL icon
275
Exelixis
EXEL
$14.1B
$1.83M 0.05%
91,000
-68,000
-43% -$1.42M
9 10
11
12 13

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
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 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.