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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
SEE
401
DELISTED
Sealed Air
SEE
$385K 0.01%
+8,500
New +$368K
TSLA icon
402
Tesla
TSLA
$1.41T
$380K 0.01%
1,704
+234
+16% +$39.9K
FMTX
403
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$379K 0.01%
+10,400
New +$453K
GL icon
404
Globe Life
GL
$13.3B
$378K 0.01%
+4,100
New +$365K
CNST
405
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$370K 0.01%
+12,300
New +$310K
BAC icon
406
Bank of America
BAC
$416B
$349K 0.01%
11,637
+5,274
+83% +$141K
PFG icon
407
Principal Financial Group
PFG
$25.3B
$348K 0.01%
+7,200
New +$330K
RNR icon
408
RenaissanceRe
RNR
$13.7B
$341K 0.01%
+2,100
New +$357K
ASML icon
409
ASML
ASML
$611B
$339K 0.01%
700
– –
CINF icon
410
Cincinnati Financial
CINF
$26.3B
$319K 0.01%
+3,700
New +$295K
AIZ icon
411
Assurant
AIZ
$14.1B
$318K 0.01%
+2,400
New +$311K
LNC icon
412
Lincoln National
LNC
$8.32B
$310K 0.01%
6,300
-6,200
-50% -$264K
C icon
413
Citigroup
C
$228B
$305K 0.01%
5,013
-2,673
-35% -$136K
FICO icon
414
Fair Isaac
FICO
$21.3B
$305K 0.01%
600
– –
CNXT icon
415
VanEck ChiNext Innovators ETF
CNXT
$100M
$304K 0.01%
6,360
-42,033
-87% -$1.86M
MKL icon
416
Markel Group
MKL
$22.2B
$298K 0.01%
+300
New +$299K
LNG icon
417
Cheniere Energy
LNG
$56B
$281K 0.01%
4,700
-8,300
-64% -$445K
PM icon
418
Philip Morris
PM
$303B
$280K 0.01%
3,415
+2,740
+406% +$213K
FNV icon
419
Franco-Nevada
FNV
$50.7B
$276K 0.01%
+2,200
New +$297K
RDUS
420
DELISTED
Radius Health, Inc.
RDUS
$274K 0.01%
15,000
– –
DE icon
421
Deere & Co
DE
$184B
$266K 0.01%
+1,002
New +$249K
ARCT icon
422
Arcturus Therapeutics
ARCT
$450M
$263K 0.01%
+6,200
New +$420K
HLNE icon
423
Hamilton Lane
HLNE
$5.13B
$247K 0.01%
3,211
+745
+30% +$54K
D icon
424
Dominion Energy
D
$56.2B
$246K 0.01%
3,336
+2,057
+161% +$163K
B
425
Barrick Mining
B
$70.3B
$224K 0.01%
9,630
+8,800
+1,060% +$223K
15 16
17
18 19

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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 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.