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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
AEM icon
276
Agnico Eagle Mines
AEM
$99.7B
$1.83M 0.05%
25,500
+3,200
+14% +$239K
ZLAB icon
277
Zai Lab
ZLAB
$2.78B
$1.79M 0.05%
+13,800
New +$1.4M
BEPC icon
278
Brookfield Renewable
BEPC
$5.39B
$1.78M 0.05%
30,000
-53,517
-64% -$2.57M
CI icon
279
Cigna
CI
$76.3B
$1.77M 0.05%
8,670
-468
-5% -$91.8K
CHRS icon
280
Coherus Oncology
CHRS
$205M
$1.76M 0.05%
100,000
– –
MU icon
281
Micron Technology
MU
$1.05T
$1.76M 0.05%
25,000
-25,000
-50% -$1.51M
TAL icon
282
TAL Education Group
TAL
$6.52B
$1.72M 0.05%
25,000
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$1.68M 0.05%
12,000
– –
INFY icon
284
Infosys
INFY
$45.8B
$1.68M 0.05%
100,000
– –
WDAY icon
285
Workday
WDAY
$46B
$1.66M 0.05%
7,000
– –
TRV icon
286
Travelers Companies
TRV
$78.8B
$1.66M 0.05%
12,000
+9,000
+300% +$1.16M
TWST icon
287
Twist Bioscience
TWST
$9.16B
$1.65M 0.05%
+11,900
New +$1.32M
BDX icon
288
Becton Dickinson
BDX
$50.6B
$1.63M 0.05%
6,746
+764
+13% +$178K
INSM icon
289
Insmed
INSM
$26.2B
$1.59M 0.04%
47,600
-10,100
-18% -$369K
BLUE
290
DELISTED
bluebird bio
BLUE
$1.57M 0.04%
2,744
– –
FIS icon
291
Fidelity National Information Services
FIS
$19.3B
$1.57M 0.04%
11,079
+671
+6% +$95.8K
SLF icon
292
Sun Life Financial
SLF
$44.8B
$1.56M 0.04%
35,400
-4,600
-12% -$199K
ALL icon
293
Allstate
ALL
$65B
$1.54M 0.04%
14,320
-800
-5% -$78.6K
SNOW icon
294
Snowflake
SNOW
$114B
$1.52M 0.04%
+5,000
New +$1.42M
EDU icon
295
New Oriental
EDU
$8.95B
$1.51M 0.04%
9,000
– –
MEDP icon
296
Medpace
MEDP
$17.3B
$1.48M 0.04%
+10,700
New +$1.35M
WPM icon
297
Wheaton Precious Metals
WPM
$68.1B
$1.47M 0.04%
35,300
+4,000
+13% +$179K
EDIT icon
298
Editas Medicine
EDIT
$404M
$1.42M 0.04%
19,000
– –
SPLK
299
DELISTED
Splunk Inc
SPLK
$1.38M 0.04%
8,000
-8,000
-50% -$1.53M
IBB icon
300
iShares Biotechnology ETF
IBB
$10.3B
$1.37M 0.04%
9,000
– –
10 11
12
13 14

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