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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
LRCX icon
26
Lam Research
LRCX
$339B
$47.1M 0.85%
652,870
+41,010
+7% +$2.57M
PYPL icon
27
PayPal
PYPL
$46B
$46.8M 0.84%
246,097
+34,694
+16% +$7.51M
JPM icon
28
JPMorgan Chase
JPM
$937B
$46.8M 0.84%
295,094
+5,608
+2% +$921K
DAR icon
29
Darling Ingredients
DAR
$10.5B
$46.8M 0.84%
692,593
+62,590
+10% +$4.55M
AMZN icon
30
Amazon
AMZN
$2.68T
$45.8M 0.83%
270,180
+14,300
+6% +$2.45M
VSXY
31
Victoria's Secret
VSXY
$5.79B
$44.4M 0.8%
800,333
+200,000
+33% +$10.4M
WAB icon
32
Wabtec
WAB
$47B
$43.8M 0.79%
476,879
+7,820
+2% +$717K
SABR icon
33
Sabre
SABR
$843M
$43.5M 0.78%
5,038,733
+1,038,733
+26% +$9.96M
LKQ icon
34
LKQ Corp
LKQ
$5.92B
$43.3M 0.78%
729,987
-213,813
-23% -$12.1M
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$43M 0.77%
912,447
-159,530
-15% -$6.94M
MAR icon
36
Marriott International
MAR
$87.9B
$42.9M 0.77%
260,000
-40,000
-13% -$6.29M
XYL icon
37
Xylem
XYL
$25.1B
$42.6M 0.77%
357,186
+9,290
+3% +$1.15M
FL
38
DELISTED
Foot Locker
FL
$42.5M 0.77%
967,466
+167,466
+21% +$7.96M
RUN icon
39
Sunrun
RUN
$2.02B
$42.4M 0.76%
1,291,707
+558,151
+76% +$26.1M
BLMN icon
40
Bloomin' Brands
BLMN
$686M
$42.4M 0.76%
2,000,000
+400,000
+25% +$8.44M
NOVA
41
DELISTED
Sunnova Energy
NOVA
$41.8M 0.75%
1,545,578
+515,819
+50% +$18.6M
ENPH icon
42
Enphase Energy
ENPH
$4.85B
$41.3M 0.74%
222,759
-7,402
-3% -$1.54M
NKE icon
43
Nike
NKE
$53.7B
$41.1M 0.74%
243,847
+15,637
+7% +$2.58M
TPR icon
44
Tapestry
TPR
$23.4B
$40.8M 0.74%
1,000,800
-200,000
-17% -$8.22M
BBWI icon
45
Bath & Body Works
BBWI
$3.37B
$39.4M 0.71%
565,844
-135,156
-19% -$9.59M
PG icon
46
Procter & Gamble
PG
$341B
$39.3M 0.71%
240,140
+46,507
+24% +$6.9M
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$38.8M 0.7%
728,109
+22,920
+3% +$1.32M
EL icon
48
Estee Lauder
EL
$34.8B
$37.6M 0.68%
101,764
+7,470
+8% +$2.54M
PGR icon
49
Progressive
PGR
$129B
$35.5M 0.64%
343,421
+43,292
+14% +$4.13M
ADP icon
50
Automatic Data Processing
ADP
$110B
$34.9M 0.63%
141,419
+42,971
+44% +$9.73M
1
2
3 4 5

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FFA
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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 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.