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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
(+23%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
529
New
83
Increased
179
Reduced
131
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$37.4M |
| 2 |
Signet Jewelers
SIG
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
Walmart Inc
WMT
|
+$10.7M |
| 5 |
TJX Companies
TJX
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$28.9M |
| 2 |
Tapestry
TPR
|
+$12.7M |
| 3 |
Ameriprise Financial
AMP
|
+$11.9M |
| 4 |
Abbott
ABT
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Takeda Pharmaceutical
TAK
$59.7B
| $66.8K | ﹤0.01% |
3,674
| – | – |
|
452
iShares US Industrials ETF
IYJ
$1.9B
| $57.9K | ﹤0.01% |
600
-22,400
| -97% | -$2.04M |
|
453
iShares Global Energy ETF
IXC
$3B
| $52.3K | ﹤0.01% |
2,550
| – | – |
|
454
Ralph Lauren
RL
$20B
| $52K | ﹤0.01% |
500
| – | – |
|
|
IRBT
455
DELISTED
iRobot
IRBT
| $43.6K | ﹤0.01% |
522
+332
| +175% | +$27K |
|
456
Kemper
KMPR
$1.64B
| $31.3K | ﹤0.01% |
410
-16,898
| -98% | -$1.2M |
|
457
Albemarle
ALB
$13.4B
| $28.2K | ﹤0.01% |
+189
| New | +$22.4K |
|
458
lululemon athletica
LULU
$10.9B
| $26K | ﹤0.01% |
+74
| New | +$25.7K |
|
459
Kraft Heinz
KHC
$29.3B
| $22.2K | ﹤0.01% |
641
| – | – |
|
460
Cencora
COR
$61.7B
| $21.8K | ﹤0.01% |
225
| – | – |
|
461
Gold Fields
GFI
$38.2B
| $21.2K | ﹤0.01% |
2,200
| – | – |
|
462
Viatris
VTRS
$19.1B
| $19.5K | ﹤0.01% |
+1,095
| New | +$17.9K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $18.9K | ﹤0.01% |
600
| – | – |
|
464
Clorox
CLX
$10.5B
| $18.1K | ﹤0.01% |
90
| – | – |
|
465
Harmony Gold Mining
HMY
$12.2B
| $13.2K | ﹤0.01% |
2,700
| – | – |
|
466
DexCom
DXCM
$32.6B
| $13.1K | ﹤0.01% |
+144
| New | +$12.9K |
|
467
Expedia Group
EXPE
$35.2B
| $12.4K | ﹤0.01% |
+94
| New | +$10.6K |
|
468
ADT
ADT
$5.19B
| $12.2K | ﹤0.01% |
+1,534
| New | +$12K |
|
469
GE Aerospace
GE
$319B
| $10.7K | ﹤0.01% |
201
-3,117
| -94% | -$140K |
|
470
First Majestic Silver
AG
$9.19B
| $3.99K | ﹤0.01% |
313
| – | – |
|
|
LTHM
471
DELISTED
Livent Corporation
LTHM
| $1.99K | ﹤0.01% |
107
| – | – |
|
472
Ross Stores
ROST
$72.3B
| $1.23K | ﹤0.01% |
10
| – | – |
|
|
SCHW
473
Charles Schwab
SCHW
$186B
| $1.05K | ﹤0.01% |
20
| – | – |
|
|
FRE
474
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $139 | ﹤0.01% |
60
| – | – |
|
|
KW
475
DELISTED
Kennedy-Wilson Holdings
KW
| $71 | ﹤0.01% |
4
| – | – |
|
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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.