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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
(+23%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
529
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$37.4M |
| 2 |
Signet Jewelers
SIG
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
Walmart Inc
WMT
|
+$10.7M |
| 5 |
TJX Companies
TJX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$28.9M |
| 2 |
Tapestry
TPR
|
+$12.7M |
| 3 |
Ameriprise Financial
AMP
|
+$11.9M |
| 4 |
Abbott
ABT
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.01M | 0.03% |
18,300
| – | – |
|
327
Aflac
AFL
$58.9B
| $1M | 0.03% |
+22,900
| New | +$937K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $1M | 0.03% |
45,100
+13,200
| +41% | +$288K |
|
329
Relay Therapeutics
RLAY
$4.16B
| $980K | 0.03% |
+23,100
| New | +$1.04M |
|
330
Invesco
IVZ
$13.6B
| $973K | 0.03% |
+57,200
| New | +$880K |
|
331
Enbridge
ENB
$106B
| $972K | 0.03% |
30,400
+9,600
| +46% | +$292K |
|
332
Travere Therapeutics
TVTX
$5.89B
| $963K | 0.03% |
35,600
| – | – |
|
333
Intellia Therapeutics
NTLA
$1.59B
| $961K | 0.03% |
+17,600
| New | +$639K |
|
334
Vir Biotechnology
VIR
$1.77B
| $952K | 0.03% |
+33,300
| New | +$1.08M |
|
335
Axsome Therapeutics
AXSM
$10.7B
| $946K | 0.03% |
11,500
| – | – |
|
336
Lumen
LUMN
$7.04B
| $938K | 0.03% |
95,800
-190,200
| -67% | -$1.88M |
|
337
Rocket Pharmaceuticals
RCKT
$374M
| $933K | 0.03% |
+16,700
| New | +$609K |
|
338
Align Technology
ALGN
$10.4B
| $917K | 0.03% |
1,748
+422
| +32% | +$190K |
|
339
Prologis
PLD
$129B
| $908K | 0.03% |
9,284
-484
| -5% | -$48.9K |
|
340
Banco Bradesco
BBD
$37B
| $907K | 0.03% |
208,253
| – | – |
|
|
SWTX
341
DELISTED
SpringWorks Therapeutics
SWTX
| $894K | 0.02% |
+12,300
| New | +$792K |
|
342
Nektar Therapeutics
NKTR
$2.28B
| $854K | 0.02% |
3,120
-733
| -19% | -$189K |
|
343
Pacira BioSciences
PCRX
$960M
| $852K | 0.02% |
14,400
| – | – |
|
|
NSTG
344
DELISTED
NanoString Technologies, Inc.
NSTG
| $839K | 0.02% |
+12,900
| New | +$647K |
|
345
Veracyte
VCYT
$3.23B
| $833K | 0.02% |
+17,000
| New | +$788K |
|
346
PPG Industries
PPG
$23.3B
| $829K | 0.02% |
+5,800
| New | +$807K |
|
347
Arvinas
ARVN
$540M
| $822K | 0.02% |
+10,200
| New | +$352K |
|
348
ALX Oncology
ALXO
$261M
| $776K | 0.02% |
+9,200
| New | +$553K |
|
|
GRFS
349
Grifois
GRFS
$5.01B
| $772K | 0.02% |
42,156
| – | – |
|
|
AMRN
350
Amarin Corp
AMRN
$294M
| $758K | 0.02% |
7,900
| – | – |
|
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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.