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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
CNXT icon
476
VanEck ChiNext Innovators ETF
CNXT
$100M
$224K ﹤0.01%
4,610
-720
-14% -$37.7K
KLRS
477
Kalaris Therapeutics
KLRS
$76.2M
$216K ﹤0.01%
713
– –
TWOU
478
DELISTED
2U Inc
TWOU
$212K ﹤0.01%
353
-138
-28% -$110K
STOK icon
479
Stoke Therapeutics
STOK
$1.82B
$209K ﹤0.01%
9,200
– –
ALXO icon
480
ALX Oncology
ALXO
$261M
$202K ﹤0.01%
9,200
– –
SONY icon
481
Sony
SONY
$140B
$193K ﹤0.01%
7,680
+3,595
+88% +$85.6K
FCX icon
482
Freeport-McMoran
FCX
$99.6B
$191K ﹤0.01%
4,600
-20,800
-82% -$790K
NSTG
483
DELISTED
NanoString Technologies, Inc.
NSTG
$191K ﹤0.01%
4,700
– –
IGMS
484
DELISTED
IGM Biosciences
IGMS
$189K ﹤0.01%
6,500
– –
RETA
485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$172K ﹤0.01%
6,700
-11,000
-62% -$851K
DCPH
486
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$171K ﹤0.01%
18,300
– –
YMAB
487
DELISTED
Y-mAbs Therapeutics
YMAB
$169K ﹤0.01%
10,000
– –
BLUE
488
DELISTED
bluebird bio
BLUE
$156K ﹤0.01%
750
-408
-35% -$96.3K
IYG icon
489
iShares US Financial Services ETF
IYG
$2.18B
$151K ﹤0.01%
2,346
– –
IXN icon
490
iShares Global Tech ETF
IXN
$9.18B
$145K ﹤0.01%
2,250
+750
+50% +$46.1K
FMTX
491
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$145K ﹤0.01%
10,400
– –
IXJ icon
492
iShares Global Healthcare ETF
IXJ
$4.2B
$142K ﹤0.01%
1,575
+525
+50% +$45.4K
TSVT
493
DELISTED
2seventy bio
TSVT
$134K ﹤0.01%
+4,999
New +$156K
KALA icon
494
KALA BIO
KALA
$9.82M
$122K ﹤0.01%
42
– –
SWK icon
495
Stanley Black & Decker
SWK
$13.4B
$114K ﹤0.01%
610
+400
+190% +$73.9K
CBRE icon
496
CBRE Group
CBRE
$40.6B
$108K ﹤0.01%
994
-552
-36% -$56.6K
NKTX icon
497
Nkarta
NKTX
$206M
$107K ﹤0.01%
7,200
– –
RDUS
498
DELISTED
Radius Health, Inc.
RDUS
$103K ﹤0.01%
15,000
– –
K
499
DELISTED
Kellanova
K
$86.3K ﹤0.01%
1,438
-67,734
-98% -$4M
SU icon
500
Suncor Energy
SU
$84.1B
$78.8K ﹤0.01%
+3,200
New +$78K
18 19
20
21 22

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.