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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
FSLR icon
51
First Solar
FSLR
$21.7B
$19.9M 0.55%
205,440
+13,320
+7% +$1.15M
LRCX icon
52
Lam Research
LRCX
$339B
$19.4M 0.54%
404,550
-20,970
-5% -$882K
PGR icon
53
Progressive
PGR
$129B
$18.4M 0.51%
188,734
+9,957
+6% +$942K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$837B
$18.3M 0.51%
48,890
-7,600
-13% -$2.71M
EXAS
55
DELISTED
Exact Sciences
EXAS
$18.1M 0.5%
133,900
-11,400
-8% -$1.38M
CSCO icon
56
Cisco
CSCO
$434B
$18.1M 0.5%
404,252
-81,025
-17% -$3.33M
EW icon
57
Edwards Lifesciences
EW
$49.4B
$17.9M 0.49%
198,530
+2,700
+1% +$224K
ORCL icon
58
Oracle
ORCL
$404B
$17.7M 0.49%
274,991
+26,052
+10% +$1.55M
SHW icon
59
Sherwin-Williams
SHW
$78.5B
$17.6M 0.49%
72,357
-7,290
-9% -$1.73M
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$17M 0.47%
62,712
-4,455
-7% -$1.11M
EL icon
61
Estee Lauder
EL
$34.8B
$16.8M 0.47%
64,098
-8,660
-12% -$2.08M
FISV
62
Fiserv Inc
FISV
$26.6B
$16.8M 0.46%
149,615
-12,900
-8% -$1.39M
BEP icon
63
Brookfield Renewable
BEP
$8.65B
$16.8M 0.46%
394,588
+11,113
+3% +$426K
TXN icon
64
Texas Instruments
TXN
$241B
$16.6M 0.46%
103,044
-16,094
-14% -$2.5M
WLK icon
65
Westlake Corp
WLK
$8.95B
$16.5M 0.46%
203,000
-10,000
-5% -$747K
ABT icon
66
Abbott
ABT
$177B
$16.5M 0.46%
152,346
-86,907
-36% -$9.45M
SEDG icon
67
SolarEdge
SEDG
$2.17B
$16.4M 0.45%
53,100
+4,240
+9% +$1.17M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$130B
$16.3M 0.45%
69,640
+7,738
+13% +$1.78M
ECL icon
69
Ecolab
ECL
$77B
$16.1M 0.45%
75,244
+18,505
+33% +$3.87M
SYK icon
70
Stryker
SYK
$108B
$16.1M 0.45%
67,152
-11,511
-15% -$2.61M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$79.7B
$15.9M 0.44%
32,870
-2,800
-8% -$1.51M
AVGO icon
72
Broadcom
AVGO
$1.62T
$15.8M 0.44%
367,750
-27,740
-7% -$1.08M
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.7M 0.44%
600,240
+293,260
+96% +$7.28M
UNP icon
74
Union Pacific
UNP
$169B
$15.3M 0.42%
74,944
+2,155
+3% +$430K
DQ
75
Daqo New Energy
DQ
$762M
$15.1M 0.42%
270,000
-80,000
-23% -$3.49M
1 2
3
4 5

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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
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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.