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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
BEPC icon
426
Brookfield Renewable
BEPC
$5.39B
$437K 0.01%
12,267
– –
RGNX icon
427
Regenxbio
RGNX
$525M
$426K 0.01%
13,000
– –
CINF icon
428
Cincinnati Financial
CINF
$26.3B
$426K 0.01%
3,700
– –
EG icon
429
Everest Group
EG
$14.6B
$414K 0.01%
+1,500
New +$405K
FNF icon
430
Fidelity National Financial
FNF
$11.7B
$407K 0.01%
+8,112
New +$388K
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
$404K 0.01%
20,000
– –
AXSM icon
432
Axsome Therapeutics
AXSM
$10.7B
$391K 0.01%
+11,000
New +$405K
GL icon
433
Globe Life
GL
$13.3B
$388K 0.01%
4,100
– –
CC icon
434
Chemours
CC
$2.21B
$381K 0.01%
+11,477
New +$358K
RCKT icon
435
Rocket Pharmaceuticals
RCKT
$374M
$379K 0.01%
16,700
– –
TWST icon
436
Twist Bioscience
TWST
$9.16B
$377K 0.01%
5,000
– –
ATRA icon
437
Atara Biotherapeutics
ATRA
$94.8M
$375K 0.01%
880
– –
PBA icon
438
Pembina Pipeline
PBA
$27.5B
$374K 0.01%
12,400
-3,600
-23% -$115K
SEE
439
DELISTED
Sealed Air
SEE
$372K 0.01%
5,500
+2,800
+104% +$174K
JLL icon
440
Jones Lang LaSalle
JLL
$15.7B
$369K 0.01%
+1,351
New +$348K
RNR icon
441
RenaissanceRe
RNR
$13.7B
$363K 0.01%
2,100
– –
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$362K 0.01%
+21,822
New +$351K
SBNY
443
DELISTED
Signature Bank
SBNY
$361K 0.01%
+1,124
New +$350K
GEN icon
444
Gen Digital
GEN
$18.7B
$360K 0.01%
+13,700
New +$347K
SRE icon
445
Sempra
SRE
$53.1B
$358K 0.01%
+5,452
New +$345K
SIRI icon
446
SiriusXM
SIRI
$9.95B
$358K 0.01%
+5,622
New +$352K
JBLU icon
447
JetBlue
JBLU
$1.61B
$354K 0.01%
+24,616
New +$362K
MTZ icon
448
MasTec
MTZ
$17.9B
$352K 0.01%
+3,834
New +$350K
OHI icon
449
Omega Healthcare
OHI
$14.3B
$352K 0.01%
+12,008
New +$351K
OWL icon
450
Blue Owl Capital
OWL
$7B
$351K 0.01%
23,460
+740
+3% +$11.7K
16 17
18
19 20

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.