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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
BIDU icon
276
Baidu
BIDU
$30.9B
$2.45M 0.04%
18,000
-23,700
-57% -$3.7M
ACAD icon
277
Acadia Pharmaceuticals
ACAD
$4.61B
$2.43M 0.04%
101,500
– –
WPM icon
278
Wheaton Precious Metals
WPM
$68.1B
$2.42M 0.04%
57,030
-32,800
-37% -$1.35M
ARNA
279
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.39M 0.04%
25,700
– –
MELI icon
280
Mercado Libre
MELI
$92.7B
$2.38M 0.04%
1,798
+507
+39% +$712K
EPP icon
281
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.37M 0.04%
49,410
+5,500
+13% +$272K
AAON icon
282
Aaon
AAON
$6.13B
$2.37M 0.04%
44,868
+18,610
+71% +$931K
SWKS icon
283
Skyworks Solutions
SWKS
$13.5B
$2.33M 0.04%
14,975
+7,703
+106% +$1.23M
BBD icon
284
Banco Bradesco
BBD
$37B
$2.32M 0.04%
758,253
+550,000
+264% +$1.82M
ARGX icon
285
argenx
ARGX
$61.3B
$2.28M 0.04%
6,500
– –
CDW icon
286
CDW
CDW
$19.2B
$2.26M 0.04%
11,056
+4,273
+63% +$812K
LULU icon
287
lululemon athletica
LULU
$10.9B
$2.21M 0.04%
5,507
+1,265
+30% +$541K
QS icon
288
QuantumScape Corp
QS
$3.11B
$2.2M 0.04%
100,000
-90,000
-47% -$2.47M
HALO icon
289
Halozyme
HALO
$12.1B
$2.16M 0.04%
53,700
– –
CTSH icon
290
Cognizant
CTSH
$28.5B
$2.15M 0.04%
24,000
– –
NBIX icon
291
Neurocrine Biosciences
NBIX
$15.2B
$2.1M 0.04%
24,900
– –
APD icon
292
Air Products & Chemicals
APD
$64.7B
$2.08M 0.04%
6,820
+900
+15% +$264K
JD icon
293
JD.com
JD
$36.6B
$1.97M 0.04%
+30,000
New +$2.37M
EWC icon
294
iShares MSCI Canada ETF
EWC
$6.82B
$1.97M 0.04%
51,460
– –
ALL icon
295
Allstate
ALL
$65B
$1.95M 0.04%
16,500
+1,800
+12% +$213K
ASND icon
296
Ascendis Pharma A/S
ASND
$15.8B
$1.87M 0.03%
14,000
– –
MEDP icon
297
Medpace
MEDP
$17.3B
$1.86M 0.03%
8,450
– –
SNAP icon
298
Snap
SNAP
$9.86B
$1.84M 0.03%
+39,039
New +$2.2M
ARVN icon
299
Arvinas
ARVN
$540M
$1.81M 0.03%
22,700
– –
SSRM icon
300
SSR Mining
SSRM
$7.19B
$1.79M 0.03%
103,300
-78,600
-43% -$1.34M
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 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.