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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
FMTX
426
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$256K 0.01%
10,400
– –
D icon
427
Dominion Energy
D
$56.2B
$252K 0.01%
3,336
– –
WRB icon
428
W.R. Berkley
WRB
$26.5B
$252K 0.01%
7,425
– –
MDLZ icon
429
Mondelez International
MDLZ
$79.3B
$245K 0.01%
4,180
+2,000
+92% +$113K
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.01%
3,253
-1,565
-32% -$126K
ARCT icon
431
Arcturus Therapeutics
ARCT
$450M
$240K 0.01%
6,200
– –
GS icon
432
Goldman Sachs
GS
$284B
$235K 0.01%
708
– –
NKTX icon
433
Nkarta
NKTX
$206M
$226K 0.01%
7,200
– –
SMG icon
434
ScottsMiracle-Gro
SMG
$3.27B
$196K ﹤0.01%
800
– –
AMT icon
435
American Tower
AMT
$82.8B
$193K ﹤0.01%
810
+156
+24% +$34.7K
HBAN icon
436
Huntington Bancshares
HBAN
$33.8B
$192K ﹤0.01%
+12,000
New +$180K
B
437
Barrick Mining
B
$70.3B
$191K ﹤0.01%
9,630
– –
PSTH
438
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$189K ﹤0.01%
+7,885
New +$221K
AXTA icon
439
Axalta
AXTA
$7.12B
$177K ﹤0.01%
6,000
+3,000
+100% +$85.9K
KGC icon
440
Kinross Gold
KGC
$33.3B
$167K ﹤0.01%
25,000
– –
ZM icon
441
Zoom
ZM
$27.2B
$162K ﹤0.01%
517
-5,000
-91% -$1.84M
IXJ icon
442
iShares Global Healthcare ETF
IXJ
$4.2B
$162K ﹤0.01%
2,100
– –
MO icon
443
Altria Group
MO
$117B
$155K ﹤0.01%
3,030
– –
IXN icon
444
iShares Global Tech ETF
IXN
$9.18B
$154K ﹤0.01%
3,000
– –
JOYY
445
JOYY Inc
JOYY
$3.78B
$144K ﹤0.01%
1,500
– –
IYG icon
446
iShares US Financial Services ETF
IYG
$2.18B
$134K ﹤0.01%
2,346
– –
LKFT
447
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$130K ﹤0.01%
1,700
– –
VNET
448
VNET Group
VNET
$1.7B
$127K ﹤0.01%
4,000
– –
CBRE icon
449
CBRE Group
CBRE
$40.6B
$122K ﹤0.01%
1,546
-212
-12% -$15K
KC
450
Kingsoft Cloud Holdings
KC
$2.85B
$117K ﹤0.01%
3,000
– –
16 17
18
19 20

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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 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.