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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
DXC icon
526
DXC Technology
DXC
$1.92B
– –
-200,000
Closed -$6.86M
EDIT icon
527
Editas Medicine
EDIT
$404M
– –
-19,000
Closed -$808K
FFIV icon
528
F5
FFIV
$24.4B
– –
-3,000
Closed -$607K
FMC icon
529
FMC
FMC
$1.41B
– –
-195
Closed -$17.9K
LKFT
530
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-1,700
Closed -$88.7K
GPK icon
531
Graphic Packaging
GPK
$2.86B
– –
-10,000
Closed -$195K
HAL icon
532
Halliburton
HAL
$29.7B
– –
-20,000
Closed -$474K
HES
533
DELISTED
Hess
HES
– –
-7,300
Closed -$592K
JXN icon
534
Jackson Financial
JXN
$9.36B
– –
-2,710
Closed -$88.8K
KC
535
Kingsoft Cloud Holdings
KC
$2.85B
– –
-3,000
Closed -$85.1K
KHC icon
536
Kraft Heinz
KHC
$29.3B
– –
-641
Closed -$23K
MLM icon
537
Martin Marietta Materials
MLM
$36B
– –
-1,100
Closed -$446K
MOS icon
538
The Mosaic Company
MOS
$8.09B
– –
-10,000
Closed -$383K
MPC icon
539
Marathon Petroleum
MPC
$115B
– –
-8,000
Closed -$514K
OLED icon
540
Universal Display
OLED
$3.58B
– –
-24,830
Closed -$4.09M
PACB icon
541
Pacific Biosciences
PACB
$417M
– –
-26,200
Closed -$651K
PCT icon
542
PureCycle Technologies
PCT
$1.12B
– –
-181,500
Closed -$2.51M
PPG icon
543
PPG Industries
PPG
$23.3B
– –
-3,200
Closed -$514K
RGA icon
544
Reinsurance Group of America
RGA
$16.2B
– –
-3,500
Closed -$392K
SBSW icon
545
Sibanye-Stillwater
SBSW
$8.38B
– –
-15,000
Closed -$181K
TFC icon
546
Truist Financial
TFC
$61.6B
– –
-12,059
Closed -$737K
VMC icon
547
Vulcan Materials
VMC
$32.3B
– –
-2,000
Closed -$387K
VNET
548
VNET Group
VNET
$1.7B
– –
-4,000
Closed -$67K
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20
Closed -$1.44K
Y
550
DELISTED
Alleghany Corp
Y
– –
-700
Closed -$466K
19 20 21
22
23

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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 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.