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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
SLF icon
276
Sun Life Financial
SLF
$44.9B
$1.81M 0.04%
35,400
– –
KLAC icon
277
KLA
KLAC
$222B
$1.8M 0.04%
57,000
+17,000
+43% +$512K
BDX icon
278
Becton Dickinson
BDX
$50.1B
$1.8M 0.04%
7,535
+789
+12% +$193K
ASND icon
279
Ascendis Pharma A/S
ASND
$16.3B
$1.8M 0.04%
14,000
– –
ZLAB icon
280
Zai Lab
ZLAB
$2.83B
$1.79M 0.04%
13,800
– –
ETSY icon
281
Etsy
ETSY
$6.79B
$1.78M 0.04%
8,951
+5,033
+128% +$1.05M
ARGX icon
282
argenx
ARGX
$61.6B
$1.77M 0.04%
6,500
– –
MEDP icon
283
Medpace
MEDP
$17.3B
$1.74M 0.04%
10,700
– –
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.73M 0.04%
25,700
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.72M 0.04%
19,750
-82,500
-81% -$7.18M
RETA
286
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.72M 0.04%
17,700
– –
WDAY icon
287
Workday
WDAY
$45.7B
$1.7M 0.04%
7,000
– –
ALL icon
288
Allstate
ALL
$64.8B
$1.68M 0.04%
14,320
– –
TPTX
289
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.67M 0.04%
18,700
– –
DNLI icon
290
Denali Therapeutics
DNLI
$3.23B
$1.66M 0.04%
30,600
– –
VIR icon
291
Vir Biotechnology
VIR
$1.79B
$1.59M 0.04%
33,300
– –
FIS icon
292
Fidelity National Information Services
FIS
$19.3B
$1.58M 0.04%
11,079
– –
BIDU icon
293
Baidu
BIDU
$30.5B
$1.57M 0.04%
7,200
+500
+7% +$131K
KURA icon
294
Kura Oncology
KURA
$1.01B
$1.54M 0.04%
58,000
– –
IONS icon
295
Ionis Pharmaceuticals
IONS
$7.75B
$1.54M 0.04%
34,500
-17,000
-33% -$948K
INSM icon
296
Insmed
INSM
$26.9B
$1.54M 0.04%
47,600
– –
KOD icon
297
Kodiak Sciences
KOD
$2.05B
$1.51M 0.04%
13,700
– –
COP icon
298
ConocoPhillips
COP
$162B
$1.51M 0.04%
28,300
-3,800
-12% -$187K
MET icon
299
MetLife
MET
$62.1B
$1.46M 0.04%
23,700
– –
MCD icon
300
McDonald's
MCD
$178B
$1.45M 0.04%
6,454
– –
10 11
12
13 14

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FFA
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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.