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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
WRB icon
426
W.R. Berkley
WRB
$26.5B
$217K 0.01%
7,425
-12,825
-63% -$370K
AFG icon
427
American Financial Group
AFG
$11.9B
$206K 0.01%
2,400
-1,100
-31% -$90.2K
KGC icon
428
Kinross Gold
KGC
$33.3B
$189K 0.01%
25,000
– –
GS icon
429
Goldman Sachs
GS
$284B
$183K 0.01%
708
-468
-40% -$104K
APRE icon
430
Aprea Therapeutics
APRE
$9.43M
$177K ﹤0.01%
1,750
– –
LKFT
431
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$169K ﹤0.01%
1,700
-5,500
-76% -$673K
IXJ icon
432
iShares Global Healthcare ETF
IXJ
$4.2B
$159K ﹤0.01%
2,100
– –
SMG icon
433
ScottsMiracle-Gro
SMG
$3.27B
$156K ﹤0.01%
+800
New +$137K
IXN icon
434
iShares Global Tech ETF
IXN
$9.18B
$150K ﹤0.01%
3,000
– –
AMT icon
435
American Tower
AMT
$82.8B
$144K ﹤0.01%
654
+83
+15% +$19.3K
VNET
436
VNET Group
VNET
$1.7B
$133K ﹤0.01%
4,000
– –
KC
437
Kingsoft Cloud Holdings
KC
$2.85B
$130K ﹤0.01%
3,000
– –
MDLZ icon
438
Mondelez International
MDLZ
$79.3B
$127K ﹤0.01%
2,180
+1,214
+126% +$69.4K
MO icon
439
Altria Group
MO
$117B
$123K ﹤0.01%
3,030
-2,013
-40% -$80.8K
CHTR icon
440
Charter Communications
CHTR
$16.8B
$118K ﹤0.01%
177
-246
-58% -$157K
JOYY
441
JOYY Inc
JOYY
$3.78B
$117K ﹤0.01%
1,500
– –
IYG icon
442
iShares US Financial Services ETF
IYG
$2.18B
$116K ﹤0.01%
2,346
– –
UPS icon
443
United Parcel Service
UPS
$87.1B
$115K ﹤0.01%
683
-24,775
-97% -$4.18M
CBRE icon
444
CBRE Group
CBRE
$40.6B
$110K ﹤0.01%
1,758
– –
DUK icon
445
Duke Energy
DUK
$91.8B
$98K ﹤0.01%
1,091
-1,200
-52% -$111K
TSM icon
446
TSMC
TSM
$2.15T
$87.1K ﹤0.01%
+800
New +$75.9K
CCI icon
447
Crown Castle
CCI
$31.2B
$85.5K ﹤0.01%
549
+64
+13% +$10.4K
AXTA icon
448
Axalta
AXTA
$7.12B
$84.8K ﹤0.01%
3,000
– –
BA icon
449
Boeing
BA
$166B
$69.8K ﹤0.01%
322
+290
+906% +$55.7K
ABEV icon
450
Ambev
ABEV
$46.6B
$67.1K ﹤0.01%
22,000
– –
16 17
18
19 20

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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.