We are live on ! Find out more
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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.7B
$21.5M 0.39%
33,256
-1,714
-5% -$1.05M
FSLR icon
77
First Solar
FSLR
$21.7B
$20.9M 0.38%
239,440
-37,560
-14% -$3.86M
CHH icon
78
Choice Hotels
CHH
$4.38B
$20.7M 0.37%
134,000
– –
ARRY icon
79
Array Technologies
ARRY
$675M
$20.4M 0.37%
1,293,900
+316,610
+32% +$6.2M
ADSK icon
80
Autodesk
ADSK
$47.3B
$20.1M 0.36%
71,225
+3,575
+5% +$1.04M
LGIH icon
81
LGI Homes
LGIH
$1.18B
$19.7M 0.36%
130,336
+34,108
+35% +$4.99M
IBM icon
82
IBM
IBM
$234B
$19.6M 0.35%
146,942
+18,165
+14% +$2.28M
CTRA
83
DELISTED
Coterra Energy
CTRA
$19.3M 0.35%
989,200
-55,800
-5% -$1.16M
WM icon
84
Waste Management
WM
$86.8B
$19M 0.34%
114,312
+46,262
+68% +$7.44M
AWK icon
85
American Water Works
AWK
$27.4B
$18.9M 0.34%
100,750
+5,530
+6% +$966K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$18.8M 0.34%
144,260
-49,390
-26% -$5.76M
QCOM icon
87
Qualcomm
QCOM
$201B
$18.7M 0.34%
100,645
+25,429
+34% +$4.07M
INTC icon
88
Intel
INTC
$513B
$18.7M 0.34%
360,805
+24,603
+7% +$1.26M
VSAT icon
89
Viasat
VSAT
$9.73B
$18.6M 0.33%
415,000
+25,000
+6% +$1.29M
FCFS icon
90
FirstCash
FCFS
$9.35B
$18.5M 0.33%
248,669
+34,669
+16% +$2.66M
DIS icon
91
Walt Disney
DIS
$184B
$18.5M 0.33%
119,308
+5,047
+4% +$815K
AMRC icon
92
Ameresco
AMRC
$1.19B
$17.9M 0.32%
226,900
-5,740
-2% -$459K
BEP icon
93
Brookfield Renewable
BEP
$8.65B
$17.5M 0.31%
503,648
-8,325
-2% -$307K
AVGO icon
94
Broadcom
AVGO
$1.62T
$17.4M 0.31%
259,240
-3,840
-1% -$216K
EXAS
95
DELISTED
Exact Sciences
EXAS
$17.2M 0.31%
221,900
+66,000
+42% +$5.82M
DG icon
96
Dollar General
DG
$27.5B
$17M 0.31%
72,600
+8,700
+14% +$1.92M
TRMB icon
97
Trimble
TRMB
$13.7B
$16.9M 0.3%
192,943
-5,680
-3% -$488K
WD icon
98
Walker & Dunlop
WD
$1.38B
$16.5M 0.3%
110,000
+25,000
+29% +$3.48M
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$16.2M 0.29%
44,519
-16,528
-27% -$5.69M
MASI
100
DELISTED
Masimo
MASI
$15.8M 0.28%
53,000
+4,000
+8% +$1.14M
2 3
4
5 6

Similar funds

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 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.