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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
TPIC
26
DELISTED
TPI Composites
TPIC
$36.7M 0.9%
692,462
+102,770
+17% +$6.18M
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$36M 0.88%
125,022
+5,665
+5% +$1.53M
XYL icon
28
Xylem
XYL
$25.1B
$33.5M 0.82%
319,726
+58,610
+22% +$5.94M
AMGN icon
29
Amgen
AMGN
$203B
$33M 0.81%
132,121
+11,600
+10% +$2.77M
WAB icon
30
Wabtec
WAB
$47B
$32.7M 0.8%
411,755
+63,130
+18% +$4.9M
INTU icon
31
Intuit
INTU
$88B
$32.4M 0.79%
86,068
+2,122
+3% +$817K
BABA icon
32
Alibaba
BABA
$272B
$32.3M 0.79%
140,566
-4,360
-3% -$1.07M
ABT icon
33
Abbott
ABT
$177B
$32M 0.78%
265,195
+112,849
+74% +$13.4M
HD icon
34
Home Depot
HD
$305B
$30.7M 0.75%
100,808
+507
+0.5% +$140K
CSCO icon
35
Cisco
CSCO
$434B
$30.3M 0.74%
583,987
+179,735
+44% +$8.44M
PYPL icon
36
PayPal
PYPL
$46B
$30.2M 0.74%
127,246
+9,860
+8% +$2.49M
NOVA
37
DELISTED
Sunnova Energy
NOVA
$29.9M 0.73%
807,550
+220,540
+38% +$9.79M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$29.8M 0.73%
541,932
+101,730
+23% +$6.12M
TMO icon
39
Thermo Fisher Scientific
TMO
$237B
$29.5M 0.72%
65,252
+6,660
+11% +$3.18M
AMAT icon
40
Applied Materials
AMAT
$334B
$29.5M 0.72%
229,206
+146,951
+179% +$16.2M
RUN icon
41
Sunrun
RUN
$2.02B
$29.4M 0.72%
508,408
+132,490
+35% +$9.21M
SPGI icon
42
S&P Global
SPGI
$122B
$28.8M 0.71%
81,418
+8,688
+12% +$2.89M
AMZN icon
43
Amazon
AMZN
$2.68T
$27.5M 0.67%
179,760
+17,500
+11% +$2.77M
VMW
44
DELISTED
VMware, Inc
VMW
$27.4M 0.67%
182,536
+100,760
+123% +$14.4M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$26.6M 0.65%
498,068
-63,050
-11% -$3.45M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$26.5M 0.65%
66,959
+11,009
+20% +$4.25M
PG icon
47
Procter & Gamble
PG
$341B
$26.2M 0.64%
193,007
+1,754
+0.9% +$229K
NKE icon
48
Nike
NKE
$53.7B
$26.1M 0.64%
196,209
-7,530
-4% -$1.05M
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25.6M 0.63%
994,760
+394,520
+66% +$10.5M
ORCL icon
50
Oracle
ORCL
$404B
$25.5M 0.62%
361,795
+86,804
+32% +$5.62M
1
2
3 4 5

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GKIM
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WI
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CRM
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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 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.