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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
APH icon
76
Amphenol
APH
$191B
$14.4M 0.4%
897,608
-177,200
-16% -$2.72M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
$14.4M 0.4%
164,000
-50,480
-24% -$4.26M
NEE icon
78
NextEra Energy
NEE
$169B
$14.1M 0.39%
187,363
-28,093
-13% -$2.1M
ADSK icon
79
Autodesk
ADSK
$47.3B
$13.8M 0.38%
46,273
+8,642
+23% +$2.28M
A icon
80
Agilent Technologies
A
$42.4B
$13.7M 0.38%
116,405
+24,000
+26% +$2.66M
SIG icon
81
Signet Jewelers
SIG
$3.83B
$13.5M 0.37%
+485,000
New +$12.4M
CMCSA icon
82
Comcast
CMCSA
$86.7B
$13.4M 0.37%
260,821
+11,216
+4% +$537K
CTRA
83
DELISTED
Coterra Energy
CTRA
$13.3M 0.37%
809,400
+145,400
+22% +$2.55M
MRK icon
84
Merck
MRK
$355B
$13.3M 0.37%
171,698
+14,720
+9% +$1.13M
HEI icon
85
HEICO Corp
HEI
$41.5B
$13.2M 0.37%
99,761
+1,497
+2% +$183K
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
$13.2M 0.36%
531,260
+45,880
+9% +$928K
TJX icon
87
TJX Companies
TJX
$137B
$13.1M 0.36%
193,100
+161,300
+507% +$9.81M
BLK icon
88
Blackrock
BLK
$164B
$12.8M 0.35%
18,075
-256
-1% -$170K
SHOP icon
89
Shopify
SHOP
$167B
$12.3M 0.34%
105,000
+60,000
+133% +$6.3M
AME icon
90
Ametek
AME
$53.8B
$12.2M 0.34%
102,568
-12,228
-11% -$1.38M
DIS icon
91
Walt Disney
DIS
$184B
$11.9M 0.33%
66,968
+5,793
+9% +$831K
CHH icon
92
Choice Hotels
CHH
$4.38B
$11.9M 0.33%
113,000
+58,000
+105% +$5.64M
ICE icon
93
Intercontinental Exchange
ICE
$88.1B
$11.8M 0.33%
104,467
+6,376
+7% +$662K
INTC icon
94
Intel
INTC
$513B
$11.6M 0.32%
234,829
+12,803
+6% +$625K
TGT icon
95
Target
TGT
$70.1B
$11.5M 0.32%
65,816
+7,800
+13% +$1.3M
VMW
96
DELISTED
VMware, Inc
VMW
$11.4M 0.32%
81,776
-4,850
-6% -$695K
COST icon
97
Costco
COST
$400B
$11.4M 0.31%
30,460
+1,113
+4% +$416K
ERIE icon
98
Erie Indemnity
ERIE
$13.1B
$11M 0.3%
45,000
-3,000
-6% -$700K
AAON icon
99
Aaon
AAON
$6.13B
$10.8M 0.3%
242,825
+16,770
+7% +$709K
TRMB icon
100
Trimble
TRMB
$13.7B
$10.7M 0.3%
163,150
+56,000
+52% +$3.21M
2 3
4
5 6

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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 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.