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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
Cap. Flow
+$151M
Cap. Flow %
4.18%
Top 10 Hldgs %
17.47%
Holding
529
New
83
Increased
179
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$37.4M
2
SIG icon
Signet Jewelers
SIG
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
TJX icon
TJX Companies
TJX
+$9.81M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$28.9M
2
TPR icon
Tapestry
TPR
+$12.7M
3
AMP icon
Ameriprise Financial
AMP
+$11.9M
4
ABT icon
Abbott
ABT
+$9.45M
5
DNLI icon
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
ADI icon
351
Analog Devices
ADI
$175B
$718K 0.02%
5,000
– –
ETSY icon
352
Etsy
ETSY
$6.79B
$718K 0.02%
3,918
+1,359
+53% +$204K
LH icon
353
Labcorp
LH
$26.3B
$708K 0.02%
+4,074
New +$704K
KALA icon
354
KALA BIO
KALA
$9.82M
$705K 0.02%
42
– –
RVMD icon
355
Revolution Medicines
RVMD
$43.9B
$703K 0.02%
+17,400
New +$688K
ACGL icon
356
Arch Capital
ACGL
$33.1B
$681K 0.02%
+19,300
New +$633K
KMI icon
357
Kinder Morgan
KMI
$68.5B
$679K 0.02%
50,000
-139,000
-74% -$1.86M
KO icon
358
Coca-Cola
KO
$382B
$675K 0.02%
12,434
+5,343
+75% +$276K
MCRB icon
359
Seres Therapeutics
MCRB
$46.2M
$661K 0.02%
+1,350
New +$791K
ITCI
360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$655K 0.02%
21,000
– –
SGMO
361
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$632K 0.02%
38,000
+2,000
+6% +$23.4K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.6B
$620K 0.02%
5,100
-4,900
-49% -$558K
QIWI
363
DELISTED
QIWI PLC
QIWI
$617K 0.02%
60,000
-20,000
-25% -$289K
KLRS
364
Kalaris Therapeutics
KLRS
$76.2M
$607K 0.02%
+713
New +$549K
RGNX icon
365
Regenxbio
RGNX
$525M
$604K 0.02%
13,000
– –
WFC icon
366
Wells Fargo
WFC
$271B
$587K 0.02%
19,711
+12,828
+186% +$332K
IGMS
367
DELISTED
IGM Biosciences
IGMS
$576K 0.02%
+6,500
New +$457K
AVY icon
368
Avery Dennison
AVY
$13B
$548K 0.02%
3,600
-2,910
-45% -$421K
STOK icon
369
Stoke Therapeutics
STOK
$1.82B
$544K 0.02%
+9,200
New +$422K
SWKS icon
370
Skyworks Solutions
SWKS
$13.5B
$542K 0.02%
3,549
+1,869
+111% +$274K
TRP icon
371
TC Energy
TRP
$63.6B
$540K 0.02%
13,100
-2,500
-16% -$106K
ZNTL icon
372
Zentalis Pharmaceuticals
ZNTL
$296M
$534K 0.01%
+9,800
New +$442K
FIVN icon
373
FIVE9
FIVN
$2.47B
$528K 0.01%
3,000
– –
FFIV icon
374
F5
FFIV
$24.4B
$525K 0.01%
3,000
– –
RVTY icon
375
Revvity
RVTY
$15.6B
$507K 0.01%
+3,600
New +$479K
13 14
15
16 17

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 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.