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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
TTD icon
251
Trade Desk
TTD
$6.96B
$2.28M 0.06%
35,000
+20,000
+133% +$1.55M
CI icon
252
Cigna
CI
$75B
$2.27M 0.06%
9,220
+550
+6% +$123K
HALO icon
253
Halozyme
HALO
$12.1B
$2.21M 0.05%
53,700
– –
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.21M 0.05%
43,910
-5,000
-10% -$250K
MRTX
255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.19M 0.05%
13,200
– –
GBT
256
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.18M 0.05%
53,500
– –
XYZ
257
Block Inc
XYZ
$46.8B
$2.18M 0.05%
9,600
-15,000
-61% -$3.51M
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M 0.05%
28,000
– –
LUMN icon
259
Lumen
LUMN
$7.13B
$2.15M 0.05%
162,300
+66,500
+69% +$826K
PCT icon
260
PureCycle Technologies
PCT
$1.14B
$2.13M 0.05%
+90,000
New +$2.64M
TWLO icon
261
Twilio
TWLO
$37.2B
$2.04M 0.05%
6,000
+3,000
+100% +$1.12M
WU icon
262
Western Union
WU
$2.03B
$2.03M 0.05%
81,700
-113,000
-58% -$2.66M
BLK icon
263
Blackrock
BLK
$163B
$2.02M 0.05%
2,686
-15,389
-85% -$11.2M
JNPR
264
DELISTED
Juniper Networks
JNPR
$2.01M 0.05%
79,100
+34,000
+75% +$837K
ALGN icon
265
Align Technology
ALGN
$10.8B
$2M 0.05%
3,771
+2,023
+116% +$1.12M
EXEL icon
266
Exelixis
EXEL
$14.2B
$2M 0.05%
91,000
– –
BEPC icon
267
Brookfield Renewable
BEPC
$5.4B
$1.96M 0.05%
42,267
+12,267
+41% +$626K
PTCT icon
268
PTC Therapeutics
PTCT
$5.64B
$1.96M 0.05%
41,800
– –
RARE icon
269
Ultragenyx Pharmaceutical
RARE
$1.28B
$1.93M 0.05%
17,210
– –
GPN icon
270
Global Payments
GPN
$23.3B
$1.93M 0.05%
9,430
– –
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.91M 0.05%
20,079
+6,471
+48% +$608K
IOVA icon
272
Iovance Biotherapeutics
IOVA
$4.39B
$1.9M 0.05%
64,000
– –
CTSH icon
273
Cognizant
CTSH
$28.1B
$1.89M 0.05%
24,000
– –
INFY icon
274
Infosys
INFY
$45.3B
$1.88M 0.05%
100,000
– –
TRV icon
275
Travelers Companies
TRV
$79.2B
$1.85M 0.05%
12,000
– –
9 10
11
12 13

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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.