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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
LRCX icon
51
Lam Research
LRCX
$339B
$25.1M 0.61%
432,440
+27,890
+7% +$1.52M
GILD icon
52
Gilead Sciences
GILD
$181B
$24.7M 0.6%
377,210
+15,390
+4% +$992K
ENPH icon
53
Enphase Energy
ENPH
$4.85B
$24.1M 0.59%
159,367
-5,998
-4% -$1.08M
SIG icon
54
Signet Jewelers
SIG
$3.83B
$22.9M 0.56%
395,000
-90,000
-19% -$4.23M
EL icon
55
Estee Lauder
EL
$34.8B
$22.8M 0.56%
77,468
+13,370
+21% +$3.66M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$22.5M 0.55%
242,069
-70,879
-23% -$6.66M
TXN icon
57
Texas Instruments
TXN
$241B
$21.9M 0.54%
117,704
+14,660
+14% +$2.55M
ILMN icon
58
Illumina
ILMN
$33.6B
$21.8M 0.53%
59,534
+3,383
+6% +$1.38M
ECL icon
59
Ecolab
ECL
$77B
$21.5M 0.53%
100,194
+24,950
+33% +$5.31M
FISV
60
Fiserv Inc
FISV
$26.6B
$21.1M 0.52%
174,315
+24,700
+17% +$2.83M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$837B
$20.4M 0.5%
51,250
+2,360
+5% +$914K
PLUG icon
62
Plug Power
PLUG
$2.86B
$20.3M 0.5%
596,883
-203,880
-25% -$10.5M
PGR icon
63
Progressive
PGR
$129B
$20.2M 0.49%
210,950
+22,216
+12% +$2.02M
A icon
64
Agilent Technologies
A
$42.4B
$20.2M 0.49%
160,858
+44,453
+38% +$5.49M
FSLR icon
65
First Solar
FSLR
$21.7B
$20.1M 0.49%
232,500
+27,060
+13% +$2.48M
INTC icon
66
Intel
INTC
$513B
$19.8M 0.48%
309,704
+74,875
+32% +$4.46M
SHW icon
67
Sherwin-Williams
SHW
$78.5B
$19.4M 0.48%
91,137
+18,780
+26% +$4.47M
UNP icon
68
Union Pacific
UNP
$169B
$19M 0.47%
85,904
+10,960
+15% +$2.3M
AVGO icon
69
Broadcom
AVGO
$1.62T
$18.6M 0.46%
407,750
+40,000
+11% +$1.85M
BEP icon
70
Brookfield Renewable
BEP
$8.65B
$18.2M 0.45%
425,243
+30,655
+8% +$1.36M
SYK icon
71
Stryker
SYK
$108B
$18M 0.44%
74,172
+7,020
+10% +$1.68M
WMT icon
72
Walmart Inc
WMT
$858B
$17.3M 0.42%
381,585
+159,483
+72% +$7.39M
SEDG icon
73
SolarEdge
SEDG
$2.17B
$17.1M 0.42%
62,990
+9,890
+19% +$2.98M
PH icon
74
Parker-Hannifin
PH
$117B
$17M 0.42%
+53,700
New +$15.5M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$16.3M 0.4%
158,600
-5,400
-3% -$536K
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 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.