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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
CDNS icon
326
Cadence Design Systems
CDNS
$76.9B
$1.05M 0.03%
8,000
– –
PCRX icon
327
Pacira BioSciences
PCRX
$977M
$1.02M 0.03%
14,400
– –
DOCU
328
DocuSign
DOCU
$13.3B
$985K 0.02%
5,000
– –
LULU icon
329
lululemon athletica
LULU
$10.8B
$942K 0.02%
2,983
+2,909
+3,931% +$955K
NKTR icon
330
Nektar Therapeutics
NKTR
$2.29B
$913K 0.02%
3,120
– –
SWKS icon
331
Skyworks Solutions
SWKS
$13.1B
$912K 0.02%
4,971
+1,422
+40% +$247K
IXC icon
332
iShares Global Energy ETF
IXC
$2.93B
$906K 0.02%
36,750
+34,200
+1,341% +$807K
PPG icon
333
PPG Industries
PPG
$23.4B
$886K 0.02%
5,800
– –
TVTX icon
334
Travere Therapeutics
TVTX
$5.97B
$866K 0.02%
35,600
– –
SWTX
335
DELISTED
SpringWorks Therapeutics
SWTX
$842K 0.02%
12,300
– –
VCYT icon
336
Veracyte
VCYT
$3.2B
$841K 0.02%
17,000
– –
RLAY icon
337
Relay Therapeutics
RLAY
$4.16B
$822K 0.02%
23,100
– –
BBD icon
338
Banco Bradesco
BBD
$36.7B
$812K 0.02%
208,253
– –
HAL icon
339
Halliburton
HAL
$29.1B
$806K 0.02%
+37,500
New +$785K
ADP icon
340
Automatic Data Processing
ADP
$110B
$789K 0.02%
4,200
-16,000
-79% -$2.78M
PACB icon
341
Pacific Biosciences
PACB
$420M
$785K 0.02%
26,200
-25,800
-50% -$903K
EDIT icon
342
Editas Medicine
EDIT
$409M
$770K 0.02%
19,000
– –
RVMD icon
343
Revolution Medicines
RVMD
$43B
$764K 0.02%
17,400
– –
ADI icon
344
Analog Devices
ADI
$177B
$763K 0.02%
5,000
– –
DCPH
345
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$760K 0.02%
18,300
– –
ACGL icon
346
Arch Capital
ACGL
$33.2B
$756K 0.02%
19,300
– –
AXP icon
347
American Express
AXP
$214B
$732K 0.02%
5,100
+1,000
+24% +$132K
RCKT icon
348
Rocket Pharmaceuticals
RCKT
$388M
$724K 0.02%
16,700
– –
GRFS
349
Grifois
GRFS
$5.02B
$710K 0.02%
42,156
– –
ENB icon
350
Enbridge
ENB
$106B
$708K 0.02%
19,250
-11,150
-37% -$392K
12 13
14
15 16

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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 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.