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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$1.34M 0.02%
37,500
-6,700
-15% -$209K
MET icon
327
MetLife
MET
$62.4B
$1.34M 0.02%
21,300
-4,500
-17% -$282K
BNTX icon
328
BioNTech
BNTX
$24.3B
$1.33M 0.02%
5,500
– –
VIR icon
329
Vir Biotechnology
VIR
$1.77B
$1.3M 0.02%
33,300
– –
INSM icon
330
Insmed
INSM
$26.2B
$1.3M 0.02%
47,600
– –
ENB icon
331
Enbridge
ENB
$106B
$1.29M 0.02%
33,700
-2,000
-6% -$80.2K
SLB icon
332
SLB Ltd
SLB
$80.4B
$1.28M 0.02%
+43,167
New +$1.36M
VLO icon
333
Valero Energy
VLO
$114B
$1.27M 0.02%
17,000
+9,000
+113% +$670K
TS icon
334
Tenaris
TS
$28.6B
$1.26M 0.02%
60,000
– –
WU icon
335
Western Union
WU
$2.14B
$1.25M 0.02%
69,900
+18,500
+36% +$341K
IOVA icon
336
Iovance Biotherapeutics
IOVA
$4.24B
$1.24M 0.02%
64,000
– –
KOD icon
337
Kodiak Sciences
KOD
$2.07B
$1.21M 0.02%
13,700
– –
NTLA icon
338
Intellia Therapeutics
NTLA
$1.59B
$1.17M 0.02%
9,845
+45
+0.5% +$5.64K
NUE icon
339
Nucor
NUE
$58.7B
$1.16M 0.02%
10,100
+7,600
+304% +$831K
AFL icon
340
Aflac
AFL
$58.9B
$1.16M 0.02%
19,700
-4,800
-20% -$269K
VRSK icon
341
Verisk Analytics
VRSK
$23.4B
$1.14M 0.02%
5,000
-2,230
-31% -$487K
XENE icon
342
Xenon Pharmaceuticals
XENE
$5.45B
$1.1M 0.02%
+35,000
New +$1.05M
FIS icon
343
Fidelity National Information Services
FIS
$19.3B
$1.09M 0.02%
10,000
-2,086
-17% -$236K
TVTX icon
344
Travere Therapeutics
TVTX
$5.89B
$1.09M 0.02%
35,600
– –
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M 0.02%
21,000
– –
WFC icon
346
Wells Fargo
WFC
$271B
$1.09M 0.02%
22,423
-158
-0.7% -$7.78K
ZTS icon
347
Zoetis
ZTS
$30.3B
$1.07M 0.02%
4,348
+1,548
+55% +$339K
CYTK icon
348
Cytokinetics
CYTK
$9.64B
$1.05M 0.02%
+22,600
New +$872K
B
349
Barrick Mining
B
$70.3B
$1.01M 0.02%
53,600
– –
GS icon
350
Goldman Sachs
GS
$284B
$1M 0.02%
2,598
+59
+2% +$23.4K
12 13
14
15 16

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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
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.