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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
AME icon
351
Ametek
AME
$53.8B
$988K 0.02%
6,700
-352
-5% -$48.2K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$32.7B
$985K 0.02%
9,295
-1,442
-13% -$151K
PGNY icon
353
Progyny
PGNY
$2.13B
$972K 0.02%
18,628
+9,550
+105% +$535K
TRP icon
354
TC Energy
TRP
$63.6B
$954K 0.02%
20,200
+5,500
+37% +$272K
ADPT icon
355
Adaptive Biotechnologies
ADPT
$4.26B
$937K 0.02%
35,700
– –
KRTX
356
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$932K 0.02%
7,070
– –
SPLK
357
DELISTED
Splunk Inc
SPLK
$924K 0.02%
8,000
– –
MDLZ icon
358
Mondelez International
MDLZ
$79.3B
$923K 0.02%
13,985
+9,216
+193% +$569K
ALV icon
359
Autoliv
ALV
$8.51B
$922K 0.02%
9,018
+3,050
+51% +$299K
PCRX icon
360
Pacira BioSciences
PCRX
$960M
$896K 0.02%
14,400
– –
BFAM icon
361
Bright Horizons
BFAM
$3.28B
$893K 0.02%
7,133
+3,400
+91% +$472K
DCBO
362
Docebo
DCBO
$614M
$890K 0.02%
13,300
+6,800
+105% +$489K
BALL icon
363
Ball Corp
BALL
$16.1B
$886K 0.02%
9,300
+7,100
+323% +$656K
FNV icon
364
Franco-Nevada
FNV
$50.7B
$885K 0.02%
6,530
+3,400
+109% +$470K
GPRK icon
365
GeoPark
GPRK
$765M
$882K 0.02%
80,000
– –
STAA icon
366
STAAR Surgical
STAA
$1.13B
$881K 0.02%
9,503
+5,685
+149% +$610K
TPTX
367
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$876K 0.02%
18,700
– –
DXCM icon
368
DexCom
DXCM
$32.6B
$869K 0.02%
6,492
+2,660
+69% +$382K
LRN icon
369
Stride
LRN
$3.47B
$859K 0.02%
26,100
+11,000
+73% +$380K
KURA icon
370
Kura Oncology
KURA
$1.01B
$850K 0.02%
58,000
– –
UNFI icon
371
United Natural Foods
UNFI
$2.7B
$825K 0.01%
16,144
+1,800
+13% +$87K
BCYC
372
Bicycle Therapeutics
BCYC
$257M
$822K 0.01%
+14,000
New +$772K
ZNTL icon
373
Zentalis Pharmaceuticals
ZNTL
$296M
$818K 0.01%
9,800
– –
BBIO icon
374
BridgeBio Pharma
BBIO
$13.4B
$812K 0.01%
57,225
– –
ACGL icon
375
Arch Capital
ACGL
$33.1B
$807K 0.01%
18,100
-3,400
-16% -$144K
13 14
15
16 17

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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 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.