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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
SRRK icon
376
Scholar Rock
SRRK
$6.01B
$495K 0.01%
10,300
– –
BEAM icon
377
Beam Therapeutics
BEAM
$2.43B
$492K 0.01%
6,500
-8,000
-55% -$761K
LNG icon
378
Cheniere Energy
LNG
$55.7B
$491K 0.01%
6,800
+2,100
+45% +$144K
IGMS
379
DELISTED
IGM Biosciences
IGMS
$488K 0.01%
6,500
– –
RVTY icon
380
Revvity
RVTY
$16.3B
$463K 0.01%
3,600
– –
PSX icon
381
Phillips 66
PSX
$105B
$453K 0.01%
+5,500
New +$432K
VEEV icon
382
Veeva Systems
VEEV
$43.3B
$450K 0.01%
1,800
– –
RGA icon
383
Reinsurance Group of America
RGA
$16.3B
$449K 0.01%
3,500
– –
SGMO
384
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$443K 0.01%
38,000
– –
RGNX icon
385
Regenxbio
RGNX
$507M
$437K 0.01%
13,000
– –
PFG icon
386
Principal Financial Group
PFG
$25.3B
$437K 0.01%
7,200
– –
BLUE
387
DELISTED
bluebird bio
BLUE
$429K 0.01%
1,158
-1,586
-58% -$781K
ASML icon
388
ASML
ASML
$618B
$421K 0.01%
700
– –
BRO icon
389
Brown & Brown
BRO
$22.3B
$409K 0.01%
8,900
– –
IFF icon
390
International Flavors & Fragrances
IFF
$21.6B
$405K 0.01%
+2,900
New +$375K
GL icon
391
Globe Life
GL
$13.4B
$403K 0.01%
4,100
– –
SEE
392
DELISTED
Sealed Air
SEE
$396K 0.01%
8,500
– –
LNC icon
393
Lincoln National
LNC
$8.35B
$395K 0.01%
6,300
– –
ZNTL icon
394
Zentalis Pharmaceuticals
ZNTL
$306M
$395K 0.01%
9,800
– –
VLO icon
395
Valero Energy
VLO
$114B
$395K 0.01%
+5,500
New +$374K
CINF icon
396
Cincinnati Financial
CINF
$26.5B
$389K 0.01%
3,700
– –
GMAB icon
397
Genmab
GMAB
$21.2B
$381K 0.01%
12,000
– –
AUPH icon
398
Aurinia Pharmaceuticals
AUPH
$2.17B
$376K 0.01%
30,000
– –
REPL icon
399
Replimune Group
REPL
$1.24B
$376K 0.01%
11,900
– –
BALL icon
400
Ball Corp
BALL
$16.3B
$372K 0.01%
4,400
– –
14 15
16
17 18

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 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.