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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
MCD icon
301
McDonald's
MCD
$179B
$1.37M 0.04%
6,454
-14,197
-69% -$3.09M
CDW icon
302
CDW
CDW
$19.2B
$1.34M 0.04%
10,304
-4,578
-31% -$599K
NEM icon
303
Newmont
NEM
$131B
$1.33M 0.04%
22,250
+8,100
+57% +$499K
BNTX icon
304
BioNTech
BNTX
$24.3B
$1.32M 0.04%
15,000
– –
PACB icon
305
Pacific Biosciences
PACB
$417M
$1.32M 0.04%
+52,000
New +$884K
EIDX
306
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.31M 0.04%
10,500
-3,100
-23% -$274K
BIDU icon
307
Baidu
BIDU
$30.9B
$1.31M 0.04%
6,700
+6,000
+857% +$891K
BEAM icon
308
Beam Therapeutics
BEAM
$2.4B
$1.29M 0.04%
+14,500
New +$713K
APD icon
309
Air Products & Chemicals
APD
$64.7B
$1.26M 0.03%
4,699
+3,149
+203% +$887K
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.03%
5,482
+4,975
+981% +$1.1M
COP icon
311
ConocoPhillips
COP
$170B
$1.25M 0.03%
32,100
+16,800
+110% +$619K
IWM icon
312
iShares Russell 2000 ETF
IWM
$76.9B
$1.24M 0.03%
6,300
+3,100
+97% +$542K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.23M 0.03%
13,608
– –
TTD icon
314
Trade Desk
TTD
$7.05B
$1.23M 0.03%
15,000
– –
VRSK icon
315
Verisk Analytics
VRSK
$23.4B
$1.22M 0.03%
5,900
+1,700
+40% +$330K
PVH icon
316
PVH
PVH
$3.3B
$1.21M 0.03%
13,000
– –
DOCU
317
DocuSign
DOCU
$13.4B
$1.14M 0.03%
5,000
– –
ALLO icon
318
Allogene Therapeutics
ALLO
$594M
$1.1M 0.03%
40,800
– –
SLB icon
319
SLB Ltd
SLB
$80.4B
$1.1M 0.03%
+51,400
New +$970K
MET icon
320
MetLife
MET
$62.4B
$1.09M 0.03%
23,700
+1,700
+8% +$73.7K
CDNS icon
321
Cadence Design Systems
CDNS
$75.4B
$1.07M 0.03%
8,000
– –
EPAM icon
322
EPAM Systems
EPAM
$6.37B
$1.06M 0.03%
3,000
– –
TWLO icon
323
Twilio
TWLO
$37.2B
$1.05M 0.03%
3,000
– –
OCUL icon
324
Ocular Therapeutix
OCUL
$2.24B
$1.04M 0.03%
+52,000
New +$772K
KLAC icon
325
KLA
KLAC
$220B
$1.02M 0.03%
40,000
– –
11 12
13
14 15

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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.