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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
ADM icon
476
Archer Daniels Midland
ADM
$41.7B
– –
-64,000
Closed -$3.16M
AIG icon
477
American International
AIG
$39.7B
– –
-104,000
Closed -$3.66M
CE icon
478
Celanese
CE
$5.18B
– –
-6,990
Closed -$869K
CME icon
479
CME Group
CME
$98.9B
– –
-1,361
Closed -$231K
CSIQ icon
480
Canadian Solar
CSIQ
$831M
– –
-38,900
Closed -$1.32M
DRI icon
481
Darden Restaurants
DRI
$23.7B
– –
-270,000
Closed -$28.9M
ENTA icon
482
Enanta Pharmaceuticals
ENTA
$358M
– –
-6,200
Closed -$278K
EOG icon
483
EOG Resources
EOG
$80.6B
– –
-9,900
Closed -$430K
FNF icon
484
Fidelity National Financial
FNF
$11.7B
– –
-20,800
Closed -$702K
GLW icon
485
Corning
GLW
$124B
– –
-110,000
Closed -$3.91M
HIG icon
486
Hartford Financial Services
HIG
$36.8B
– –
-25,000
Closed -$1.08M
ITA icon
487
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-7,800
Closed -$618K
JLL icon
488
Jones Lang LaSalle
JLL
$15.7B
– –
-337
Closed -$32.2K
OPLN
489
Openlane
OPLN
$4.26B
– –
-100,000
Closed -$1.44M
MHK icon
490
Mohawk Industries
MHK
$8.74B
– –
-12,500
Closed -$1.2M
MOMO
491
Hello Group
MOMO
$714M
– –
-30,000
Closed -$410K
MSI icon
492
Motorola Solutions
MSI
$77.6B
– –
-3,000
Closed -$503K
NLY icon
493
Annaly Capital Management
NLY
$16.1B
– –
-51,500
Closed -$1.47M
NUE icon
494
Nucor
NUE
$58.7B
– –
-57,000
Closed -$2.55M
PNC icon
495
PNC Financial Services
PNC
$96.1B
– –
-20,100
Closed -$2.57M
PSX icon
496
Phillips 66
PSX
$106B
– –
-7,620
Closed -$447K
SO icon
497
Southern Company
SO
$98.9B
– –
-2,700
Closed -$145K
SPG icon
498
Simon Property Group
SPG
$66B
– –
-1,336
Closed -$86.4K
TECH icon
499
Bio-Techne
TECH
$11.3B
– –
-47,800
Closed -$2.95M
TTEK icon
500
Tetra Tech
TTEK
$9.4B
– –
-29,800
Closed -$566K
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 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.