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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
AUTL
401
Autolus Therapeutics
AUTL
$503M
$612K 0.01%
120,000
– –
QIWI
402
DELISTED
QIWI PLC
QIWI
$612K 0.01%
75,000
– –
LAUR icon
403
Laureate Education
LAUR
$4.94B
$604K 0.01%
50,186
+20,540
+69% +$269K
DVN icon
404
Devon Energy
DVN
$56.5B
$601K 0.01%
+13,600
New +$566K
CCXI
405
DELISTED
ChemoCentryx, Inc.
CCXI
$598K 0.01%
16,500
– –
USB icon
406
US Bancorp
USB
$96.9B
$598K 0.01%
+10,564
New +$625K
EWA icon
407
iShares MSCI Australia ETF
EWA
$1.28B
$588K 0.01%
23,500
– –
AVY icon
408
Avery Dennison
AVY
$13B
$586K 0.01%
2,700
+1,400
+108% +$300K
STLD icon
409
Steel Dynamics
STLD
$34.3B
$543K 0.01%
8,700
– –
FRPT icon
410
Freshpet
FRPT
$3.01B
$538K 0.01%
5,760
+2,340
+68% +$290K
TME icon
411
Tencent Music
TME
$12.9B
$537K 0.01%
90,000
– –
LOPE icon
412
Grand Canyon Education
LOPE
$4B
$537K 0.01%
6,302
+245
+4% +$20.2K
TDOC icon
413
Teladoc Health
TDOC
$1.2B
$532K 0.01%
5,899
+2,145
+57% +$256K
PFG icon
414
Principal Financial Group
PFG
$25.3B
$520K 0.01%
7,200
– –
BILI icon
415
Bilibili
BILI
$6.37B
$511K 0.01%
12,000
– –
SAGE
416
DELISTED
Sage Therapeutics
SAGE
$510K 0.01%
12,000
-21,500
-64% -$900K
UPS icon
417
United Parcel Service
UPS
$87.1B
$508K 0.01%
2,365
-997
-30% -$203K
CHGG icon
418
Chegg
CHGG
$82.4M
$492K 0.01%
16,808
+9,500
+130% +$385K
AMT icon
419
American Tower
AMT
$82.8B
$484K 0.01%
1,674
-871
-34% -$238K
GRFS
420
Grifois
GRFS
$5.01B
$479K 0.01%
42,156
– –
GMAB icon
421
Genmab
GMAB
$21B
$478K 0.01%
12,000
– –
MO icon
422
Altria Group
MO
$117B
$472K 0.01%
9,952
-120
-1% -$5.5K
PKG icon
423
Packaging Corp of America
PKG
$20.6B
$471K 0.01%
+3,500
New +$471K
VEEV icon
424
Veeva Systems
VEEV
$43.2B
$465K 0.01%
1,800
– –
RVMD icon
425
Revolution Medicines
RVMD
$43.9B
$448K 0.01%
17,400
– –
15 16
17
18 19

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 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.