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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
NEM icon
301
Newmont
NEM
$130B
$1.44M 0.04%
24,090
+1,840
+8% +$110K
BNTX icon
302
BioNTech
BNTX
$24.3B
$1.44M 0.04%
15,000
– –
HSY icon
303
Hershey
HSY
$34.5B
$1.44M 0.04%
+8,930
New +$1.34M
WPM icon
304
Wheaton Precious Metals
WPM
$68.2B
$1.43M 0.04%
37,930
+2,630
+7% +$104K
APLS
305
DELISTED
Apellis Pharmaceuticals
APLS
$1.43M 0.03%
33,900
– –
IVZ icon
306
Invesco
IVZ
$13.6B
$1.42M 0.03%
57,200
– –
ALLO icon
307
Allogene Therapeutics
ALLO
$591M
$1.36M 0.03%
40,800
– –
TS icon
308
Tenaris
TS
$28.8B
$1.35M 0.03%
+60,000
New +$1.15M
ADPT icon
309
Adaptive Biotechnologies
ADPT
$4.35B
$1.34M 0.03%
35,700
– –
TAL icon
310
TAL Education Group
TAL
$6.63B
$1.34M 0.03%
25,000
– –
EDU icon
311
New Oriental
EDU
$8.89B
$1.27M 0.03%
9,000
– –
FATE icon
312
Fate Therapeutics
FATE
$285M
$1.27M 0.03%
17,200
-5,500
-24% -$527K
AMRN
313
Amarin Corp
AMRN
$295M
$1.26M 0.03%
9,900
+2,000
+25% +$269K
SNAP icon
314
Snap
SNAP
$9.86B
$1.24M 0.03%
+25,000
New +$1.44M
TSCO icon
315
Tractor Supply
TSCO
$17.3B
$1.24M 0.03%
35,000
-280,000
-89% -$8.93M
FOLD
316
DELISTED
Amicus Therapeutics
FOLD
$1.24M 0.03%
132,000
– –
GPRK icon
317
GeoPark
GPRK
$730M
$1.24M 0.03%
+80,000
New +$1.19M
AFL icon
318
Aflac
AFL
$59.1B
$1.19M 0.03%
22,900
– –
PLD icon
319
Prologis
PLD
$128B
$1.14M 0.03%
10,704
+1,420
+15% +$145K
OCUL icon
320
Ocular Therapeutix
OCUL
$2.26B
$1.12M 0.03%
69,800
+17,800
+34% +$343K
ICE icon
321
Intercontinental Exchange
ICE
$86.9B
$1.07M 0.03%
9,612
-94,855
-91% -$10.8M
VRSK icon
322
Verisk Analytics
VRSK
$23.6B
$1.06M 0.03%
5,900
– –
SPLK
323
DELISTED
Splunk Inc
SPLK
$1.06M 0.03%
8,000
– –
WFC icon
324
Wells Fargo
WFC
$268B
$1.05M 0.03%
26,711
+7,000
+36% +$248K
PINS icon
325
Pinterest
PINS
$10.5B
$1.05M 0.03%
+15,145
New +$1.13M
11 12
13
14 15

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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
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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.