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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$33.8M 0.61%
230,880
+22,260
+11% +$3.22M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$33M 0.59%
69,328
-1,459
-2% -$670K
TXN icon
53
Texas Instruments
TXN
$241B
$32.2M 0.58%
169,086
-372
-0.2% -$71.4K
SEDG icon
54
SolarEdge
SEDG
$2.17B
$30.9M 0.56%
111,195
-12,410
-10% -$3.92M
MRSH
55
Marsh
MRSH
$85.8B
$30.6M 0.55%
176,273
+26,032
+17% +$4.32M
GILD icon
56
Gilead Sciences
GILD
$181B
$30.3M 0.55%
412,088
+29,164
+8% +$2.01M
WMT icon
57
Walmart Inc
WMT
$858B
$29.9M 0.54%
628,107
+88,437
+16% +$4.22M
SHW icon
58
Sherwin-Williams
SHW
$78.5B
$29.9M 0.54%
85,082
-7,050
-8% -$2.28M
SYK icon
59
Stryker
SYK
$108B
$29.7M 0.54%
109,724
+11,714
+12% +$3.07M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$29.3M 0.53%
597,118
+25,600
+4% +$1.29M
VMW
61
DELISTED
VMware, Inc
VMW
$28.3M 0.51%
239,718
+8,120
+4% +$1.07M
AMGN icon
62
Amgen
AMGN
$203B
$28.2M 0.51%
123,723
+11,005
+10% +$2.32M
TGT icon
63
Target
TGT
$70.1B
$27.5M 0.5%
119,814
+19,097
+19% +$4.64M
ECL icon
64
Ecolab
ECL
$77B
$26.9M 0.48%
114,330
-19,385
-14% -$4.38M
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$26.6M 0.48%
154,911
+37,538
+32% +$6.15M
TREX icon
66
Trex
TREX
$4.44B
$26.1M 0.47%
194,106
+3,600
+2% +$432K
SHLS icon
67
Shoals Technologies Group
SHLS
$1.19B
$24.8M 0.45%
1,030,602
+214,680
+26% +$6.17M
DQ
68
Daqo New Energy
DQ
$762M
$24.5M 0.44%
647,314
+240,684
+59% +$14M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$837B
$24.2M 0.44%
50,710
+160
+0.3% +$73.7K
CTAS icon
70
Cintas
CTAS
$79.6B
$23.7M 0.43%
+214,128
New +$23.1M
AMD icon
71
Advanced Micro Devices
AMD
$823B
$22.9M 0.41%
154,255
-34,765
-18% -$4.67M
A icon
72
Agilent Technologies
A
$42.4B
$22.8M 0.41%
141,860
-8,718
-6% -$1.36M
ILMN icon
73
Illumina
ILMN
$33.6B
$22.2M 0.4%
60,310
+6,066
+11% +$2.3M
PFE icon
74
Pfizer
PFE
$157B
$22.1M 0.4%
383,593
+196,186
+105% +$9.72M
PLUG icon
75
Plug Power
PLUG
$2.86B
$21.9M 0.39%
783,193
+22,070
+3% +$764K
1 2
3
4 5

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GKIM
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WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
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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 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.