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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
EMR icon
251
Emerson Electric
EMR
$82B
$3.43M 0.06%
36,989
– –
PASG icon
252
Passage Bio
PASG
$15.3M
$3.34M 0.06%
+26,750
New +$4.37M
OESX icon
253
Orion Energy Systems
OESX
$110M
$3.28M 0.06%
94,107
– –
APH icon
254
Amphenol
APH
$191B
$3.28M 0.06%
150,408
-67,200
-31% -$1.36M
ONC
255
BeOne Medicines Ltd
ONC
$39.2B
$3.26M 0.06%
12,500
– –
ETSY icon
256
Etsy
ETSY
$6.79B
$3.23M 0.06%
14,546
+3,378
+30% +$814K
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.1B
$3.16M 0.06%
50,000
– –
SNOW icon
258
Snowflake
SNOW
$114B
$3.1M 0.06%
+8,994
New +$3.13M
BPMC
259
DELISTED
Blueprint Medicines
BPMC
$3.02M 0.05%
27,600
– –
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.96M 0.05%
9,891
+237
+2% +$67.9K
ADI icon
261
Analog Devices
ADI
$175B
$2.96M 0.05%
16,845
+11,845
+237% +$2.1M
ON icon
262
ON Semiconductor
ON
$28.5B
$2.91M 0.05%
42,460
+30,000
+241% +$1.7M
NIO icon
263
NIO
NIO
$9.02B
$2.86M 0.05%
101,320
-3,530
-3% -$130K
MGTX icon
264
MeiraGTx Holdings
MGTX
$1.23B
$2.79M 0.05%
+120,200
New +$2.3M
TJX icon
265
TJX Companies
TJX
$137B
$2.75M 0.05%
36,400
-192,000
-84% -$13.3M
W icon
266
Wayfair
W
$14.2B
$2.7M 0.05%
14,000
-5,000
-26% -$1.18M
UTHR icon
267
United Therapeutics
UTHR
$21.5B
$2.65M 0.05%
12,311
+1,811
+17% +$356K
NEM icon
268
Newmont
NEM
$131B
$2.61M 0.05%
43,040
-28,900
-40% -$1.64M
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.57M 0.05%
27,632
-21,758
-44% -$1.96M
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.53M 0.05%
24,700
– –
NIU
271
Niu Technologies
NIU
$159M
$2.5M 0.05%
162,515
-6,970
-4% -$154K
ARWR icon
272
Arrowhead Research
ARWR
$9.98B
$2.49M 0.04%
37,300
– –
NTES icon
273
NetEase
NTES
$76.5B
$2.48M 0.04%
26,000
– –
KLAC icon
274
KLA
KLAC
$220B
$2.47M 0.04%
57,000
– –
COP icon
275
ConocoPhillips
COP
$170B
$2.46M 0.04%
33,684
+3,284
+11% +$239K
9 10
11
12 13

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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.