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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
MA icon
26
Mastercard
MA
$502B
$31.5M 0.87%
91,053
-506
-0.6% -$168K
TPIC
27
DELISTED
TPI Composites
TPIC
$30.7M 0.85%
589,692
-5,270
-0.9% -$211K
JPM icon
28
JPMorgan Chase
JPM
$937B
$30.5M 0.84%
244,013
+73,064
+43% +$8.17M
UNH icon
29
UnitedHealth
UNH
$337B
$30.4M 0.84%
87,631
-1,375
-2% -$461K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$29M 0.8%
561,118
+27,600
+5% +$1.33M
NKE icon
31
Nike
NKE
$53.7B
$28.8M 0.8%
203,739
-31,038
-13% -$4.11M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$28.6M 0.79%
312,948
+55,413
+22% +$4.5M
ENPH icon
33
Enphase Energy
ENPH
$4.85B
$28.2M 0.78%
165,365
-42,962
-21% -$5.45M
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$27.6M 0.76%
440,202
+15,740
+4% +$805K
AMGN icon
35
Amgen
AMGN
$203B
$27.3M 0.76%
120,521
-9,337
-7% -$2.15M
DAR icon
36
Darling Ingredients
DAR
$10.5B
$27.3M 0.75%
483,721
+11,730
+2% +$561K
PYPL icon
37
PayPal
PYPL
$46B
$27.2M 0.75%
117,386
+19,238
+20% +$3.99M
TMO icon
38
Thermo Fisher Scientific
TMO
$237B
$27.1M 0.75%
58,592
-1,728
-3% -$810K
AMZN icon
39
Amazon
AMZN
$2.68T
$26.9M 0.74%
162,260
+26,980
+20% +$4.31M
HD icon
40
Home Depot
HD
$305B
$26.7M 0.74%
100,301
+7,892
+9% +$2.17M
PG icon
41
Procter & Gamble
PG
$341B
$26.4M 0.73%
191,253
+25,051
+15% +$3.5M
XYL icon
42
Xylem
XYL
$25.1B
$26M 0.72%
261,116
+37,340
+17% +$3.51M
PLUG icon
43
Plug Power
PLUG
$2.86B
$26M 0.72%
800,763
-204,060
-20% -$4.62M
WAB icon
44
Wabtec
WAB
$47B
$25.2M 0.7%
348,625
+86,615
+33% +$5.92M
NOVA
45
DELISTED
Sunnova Energy
NOVA
$24.6M 0.68%
587,010
+65,300
+13% +$2.27M
RUN icon
46
Sunrun
RUN
$2.02B
$24M 0.66%
375,918
+21,250
+6% +$1.32M
SPGI icon
47
S&P Global
SPGI
$122B
$23.4M 0.65%
72,730
+13,007
+22% +$4.39M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$20.8M 0.58%
55,950
-5,901
-10% -$2.09M
GILD icon
49
Gilead Sciences
GILD
$181B
$20.6M 0.57%
361,820
+10,460
+3% +$631K
ILMN icon
50
Illumina
ILMN
$33.6B
$20M 0.55%
56,151
-2,622
-4% -$836K
1
2
3 4 5

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GKIM
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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
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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.