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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
SLF icon
301
Sun Life Financial
SLF
$44.8B
$1.75M 0.03%
31,800
+23,300
+274% +$1.29M
APLS
302
DELISTED
Apellis Pharmaceuticals
APLS
$1.75M 0.03%
37,000
+20,000
+118% +$787K
KGC icon
303
Kinross Gold
KGC
$33.3B
$1.74M 0.03%
309,400
-210,300
-40% -$1.26M
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.72M 0.03%
19,750
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.03%
40,175
+40,000
+22,857% +$2.08M
PTCT icon
306
PTC Therapeutics
PTCT
$5.48B
$1.7M 0.03%
41,800
– –
BLK icon
307
Blackrock
BLK
$164B
$1.69M 0.03%
1,851
-365
-16% -$333K
IT icon
308
Gartner
IT
$12.4B
$1.68M 0.03%
+5,000
New +$1.61M
IDXX icon
309
Idexx Laboratories
IDXX
$40.2B
$1.65M 0.03%
2,520
+825
+49% +$518K
RGLD icon
310
Royal Gold
RGLD
$21.3B
$1.62M 0.03%
15,560
-11,060
-42% -$1.12M
NTNX icon
311
Nutanix
NTNX
$18.4B
$1.62M 0.03%
50,000
-150,000
-75% -$5.14M
GBT
312
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.62M 0.03%
53,500
– –
GPN icon
313
Global Payments
GPN
$23.5B
$1.62M 0.03%
12,054
+2,624
+28% +$362K
DE icon
314
Deere & Co
DE
$184B
$1.6M 0.03%
4,619
+248
+6% +$86.3K
PM icon
315
Philip Morris
PM
$303B
$1.59M 0.03%
16,861
+4,777
+40% +$446K
FOLD
316
DELISTED
Amicus Therapeutics
FOLD
$1.58M 0.03%
132,000
– –
IONS icon
317
Ionis Pharmaceuticals
IONS
$7.85B
$1.57M 0.03%
51,300
– –
CDNS icon
318
Cadence Design Systems
CDNS
$75.4B
$1.52M 0.03%
8,000
– –
CNQ icon
319
Canadian Natural Resources
CNQ
$106B
$1.48M 0.03%
72,083
+23,075
+47% +$467K
QTTB icon
320
Q32 Bio
QTTB
$333M
$1.47M 0.03%
22,083
+7,777
+54% +$755K
AXP icon
321
American Express
AXP
$219B
$1.46M 0.03%
8,934
+1,090
+14% +$186K
RARE icon
322
Ultragenyx Pharmaceutical
RARE
$1.29B
$1.42M 0.03%
17,210
– –
EXEL icon
323
Exelixis
EXEL
$14.1B
$1.41M 0.03%
74,500
– –
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.02%
3
– –
DNLI icon
325
Denali Therapeutics
DNLI
$3.26B
$1.35M 0.02%
30,600
– –
11 12
13
14 15

Similar funds

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.