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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
UPS icon
451
United Parcel Service
UPS
$87.1B
$115K ﹤0.01%
683
– –
CLX icon
452
Clorox
CLX
$10.5B
$114K ﹤0.01%
590
+500
+556% +$96.2K
CHTR icon
453
Charter Communications
CHTR
$16.8B
$112K ﹤0.01%
177
– –
DUK icon
454
Duke Energy
DUK
$91.8B
$105K ﹤0.01%
1,091
– –
CCI icon
455
Crown Castle
CCI
$31.2B
$93.9K ﹤0.01%
549
– –
CL icon
456
Colgate-Palmolive
CL
$69.4B
$91.9K ﹤0.01%
1,159
-49,000
-98% -$3.84M
ZTS icon
457
Zoetis
ZTS
$30.3B
$88.9K ﹤0.01%
566
-54,000
-99% -$8.56M
BA icon
458
Boeing
BA
$166B
$88.4K ﹤0.01%
347
+25
+8% +$5.56K
TAK icon
459
Takeda Pharmaceutical
TAK
$59.7B
$67.1K ﹤0.01%
3,674
– –
RL icon
460
Ralph Lauren
RL
$20B
$61.6K ﹤0.01%
500
– –
ABEV icon
461
Ambev
ABEV
$46.6B
$60.3K ﹤0.01%
22,000
– –
SONY icon
462
Sony
SONY
$140B
$35.4K ﹤0.01%
+1,670
New +$35.3K
IRBT
463
DELISTED
iRobot
IRBT
$32K ﹤0.01%
262
-260
-50% -$29.6K
FSLY icon
464
Fastly Inc
FSLY
$3.87B
$30.3K ﹤0.01%
+450
New +$38.7K
ALB icon
465
Albemarle
ALB
$13.4B
$27.6K ﹤0.01%
189
– –
KMPR icon
466
Kemper
KMPR
$1.64B
$27.1K ﹤0.01%
340
-70
-17% -$5.39K
COR icon
467
Cencora
COR
$61.7B
$26.6K ﹤0.01%
225
– –
KHC icon
468
The Kraft Heinz Company
KHC
$29.3B
$25.6K ﹤0.01%
641
– –
JWN
469
DELISTED
Nordstrom
JWN
$22.7K ﹤0.01%
600
– –
EXPE icon
470
Expedia Group
EXPE
$35.2B
$16.2K ﹤0.01%
94
– –
VTRS icon
471
Viatris
VTRS
$19.1B
$15.5K ﹤0.01%
1,095
– –
AU icon
472
AngloGold Ashanti
AU
$50.9B
$13.2K ﹤0.01%
+600
New +$13.5K
GE icon
473
GE Aerospace
GE
$319B
$13.1K ﹤0.01%
201
– –
ADT icon
474
ADT
ADT
$5.19B
$12.9K ﹤0.01%
1,534
– –
DXCM icon
475
DexCom
DXCM
$32.6B
$12.9K ﹤0.01%
144
– –
17 18
19
20 21

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 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.