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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$11.1K ﹤0.01%
+175
New +$10.7K
RGLD icon
477
Royal Gold
RGLD
$21.3B
$10.8K ﹤0.01%
+100
New +$10.7K
WDC icon
478
Western Digital
WDC
$149B
$9.54K ﹤0.01%
189
-66,150
-100% -$3.09M
AG icon
479
First Majestic Silver
AG
$9.19B
$4.85K ﹤0.01%
313
– –
LTHM
480
DELISTED
Livent Corporation
LTHM
$1.85K ﹤0.01%
107
– –
SCHW
481
Charles Schwab
SCHW
$186B
$1.3K ﹤0.01%
20
– –
ROST icon
482
Ross Stores
ROST
$72.3B
$1.2K ﹤0.01%
10
– –
FRE
483
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$118 ﹤0.01%
60
– –
KW
484
DELISTED
Kennedy-Wilson Holdings
KW
$82 ﹤0.01%
4
– –
APRE icon
485
Aprea Therapeutics
APRE
$9.43M
– –
-1,750
Closed -$177K
AXSM icon
486
Axsome Therapeutics
AXSM
$10.7B
– –
-11,500
Closed -$946K
CHRS icon
487
Coherus Oncology
CHRS
$205M
– –
-100,000
Closed -$1.76M
FIVN icon
488
FIVE9
FIVN
$2.47B
– –
-3,000
Closed -$528K
GFI icon
489
Gold Fields
GFI
$38.2B
– –
-2,200
Closed -$20.5K
HMY icon
490
Harmony Gold Mining
HMY
$12.2B
– –
-2,700
Closed -$13.2K
IWM icon
491
iShares Russell 2000 ETF
IWM
$76.9B
– –
-6,300
Closed -$1.24M
IYJ icon
492
iShares US Industrials ETF
IYJ
$1.9B
– –
-600
Closed -$57.9K
JKS
493
JinkoSolar
JKS
$561M
– –
-85,000
Closed -$5.57M
MCHI icon
494
iShares MSCI China ETF
MCHI
$6.1B
– –
-42,367
Closed -$3.43M
PVH icon
495
PVH
PVH
$3.3B
– –
-13,000
Closed -$1.21M
SNOW icon
496
Snowflake
SNOW
$114B
– –
-5,000
Closed -$1.33M
WKHS icon
497
Workhorse Group
WKHS
$33.3M
– –
-117
Closed -$7.32M
AYX
498
DELISTED
Alteryx Inc
AYX
– –
-25,000
Closed -$3.06M
XLNX
499
DELISTED
Xilinx Inc
XLNX
– –
-12,000
Closed -$1.6M
GWPH
500
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,300
Closed -$2.33M
17 18 19
20
21

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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.