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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
BA icon
501
Boeing
BA
$166B
$70.3K ﹤0.01%
347
– –
ABEV icon
502
Ambev
ABEV
$46.6B
$60.7K ﹤0.01%
22,000
– –
RL icon
503
Ralph Lauren
RL
$20B
$59K ﹤0.01%
500
– –
IXC icon
504
iShares Global Energy ETF
IXC
$3B
$58K ﹤0.01%
2,111
+437
+26% +$12.4K
ALB icon
505
Albemarle
ALB
$13.4B
$55.5K ﹤0.01%
237
-1,030
-81% -$255K
TAK icon
506
Takeda Pharmaceutical
TAK
$59.7B
$49.9K ﹤0.01%
3,674
– –
OGN icon
507
Organon & Co
OGN
$3.59B
$46.4K ﹤0.01%
1,551
-994
-39% -$32.4K
AU icon
508
AngloGold Ashanti
AU
$50.9B
$38.5K ﹤0.01%
1,850
+700
+61% +$13.6K
IRBT
509
DELISTED
iRobot
IRBT
$35.1K ﹤0.01%
518
+256
+98% +$20.2K
ADT icon
510
ADT
ADT
$5.19B
$21.5K ﹤0.01%
2,569
+1,035
+67% +$8.82K
KD icon
511
Kyndryl
KD
$2.88B
$18.4K ﹤0.01%
+1,009
New +$21.8K
EXPE icon
512
Expedia Group
EXPE
$35.2B
$17.1K ﹤0.01%
94
– –
XLNX
513
DELISTED
Xilinx Inc
XLNX
$14.5K ﹤0.01%
68
-27
-28% -$5.33K
JWN
514
DELISTED
Nordstrom
JWN
$13.8K ﹤0.01%
600
– –
WDC icon
515
Western Digital
WDC
$149B
$9.35K ﹤0.01%
189
– –
BYND icon
516
Beyond Meat
BYND
$172M
$5.73K ﹤0.01%
3
– –
PINS icon
517
Pinterest
PINS
$10.6B
$5.5K ﹤0.01%
145
– –
AG icon
518
First Majestic Silver
AG
$9.19B
$3.42K ﹤0.01%
313
– –
KW
519
DELISTED
Kennedy-Wilson Holdings
KW
$95 ﹤0.01%
4
– –
AEIS icon
520
Advanced Energy
AEIS
$10B
– –
-88,660
Closed -$8M
BFH icon
521
Bread Financial
BFH
$4.14B
– –
-100,240
Closed -$7.41M
CCJ icon
522
Cameco
CCJ
$39.7B
– –
-10,500
Closed -$218K
CCK icon
523
Crown Holdings
CCK
$12.2B
– –
-2,200
Closed -$222K
CF icon
524
CF Industries
CF
$20.5B
– –
-5,000
Closed -$283K
DOCU
525
DocuSign
DOCU
$13.4B
– –
-5,000
Closed -$1.14M
19 20
21
22 23

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 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.