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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.7B
$15.6M 0.38%
33,120
+250
+0.8% +$122K
ADSK icon
77
Autodesk
ADSK
$47.3B
$15.2M 0.37%
56,423
+10,150
+22% +$2.93M
WTRG icon
78
Essential Utilities
WTRG
$11.8B
$15.2M 0.37%
344,270
+127,270
+59% +$5.75M
CMCSA icon
79
Comcast
CMCSA
$86.7B
$15M 0.37%
274,976
+14,155
+5% +$748K
CTRA
80
DELISTED
Coterra Energy
CTRA
$14.9M 0.37%
795,000
-14,400
-2% -$265K
VSAT icon
81
Viasat
VSAT
$9.73B
$14.9M 0.36%
+310,000
New +$15M
ZWS icon
82
Zurn Elkay Water Solutions
ZWS
$7.66B
$14.8M 0.36%
653,504
+113,744
+21% +$2.44M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$130B
$14.8M 0.36%
69,640
– –
TGT icon
84
Target
TGT
$70.1B
$14.8M 0.36%
74,782
+8,966
+14% +$1.68M
TJX icon
85
TJX Companies
TJX
$137B
$14.7M 0.36%
220,300
+27,200
+14% +$1.82M
TREX icon
86
Trex
TREX
$4.44B
$14.6M 0.36%
161,746
+32,610
+25% +$3.07M
NEE icon
87
NextEra Energy
NEE
$169B
$14.5M 0.36%
195,543
+8,180
+4% +$638K
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
$14.4M 0.35%
457,040
-74,220
-14% -$2.78M
AME icon
89
Ametek
AME
$53.8B
$14.4M 0.35%
112,657
+10,089
+10% +$1.22M
COST icon
90
Costco
COST
$400B
$13.9M 0.34%
39,333
+8,873
+29% +$3.09M
DIS icon
91
Walt Disney
DIS
$184B
$13.8M 0.34%
74,588
+7,620
+11% +$1.41M
MRK icon
92
Merck
MRK
$355B
$13.7M 0.34%
186,810
+15,112
+9% +$1.11M
TRMB icon
93
Trimble
TRMB
$13.7B
$13.6M 0.33%
179,140
+15,990
+10% +$1.15M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$13.4M 0.33%
94,900
+46,800
+97% +$6.31M
AWK icon
95
American Water Works
AWK
$27.4B
$13.3M 0.32%
90,270
+46,750
+107% +$7.08M
EW icon
96
Edwards Lifesciences
EW
$49.4B
$12.9M 0.32%
155,780
-42,750
-22% -$3.61M
WLK icon
97
Westlake Corp
WLK
$8.95B
$12.8M 0.31%
144,000
-59,000
-29% -$5.12M
FCFS icon
98
FirstCash
FCFS
$9.35B
$12.7M 0.31%
194,000
+47,000
+32% +$2.98M
DQ
99
Daqo New Energy
DQ
$762M
$12.7M 0.31%
180,000
-90,000
-33% -$8.25M
CAT icon
100
Caterpillar
CAT
$360B
$12.6M 0.31%
54,218
-5,240
-9% -$1.08M
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 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.