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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
WMT icon
101
Walmart Inc
WMT
$858B
$10.7M 0.3%
222,102
+219,345
+7,956% +$10.7M
TREX icon
102
Trex
TREX
$4.44B
$10.7M 0.3%
129,136
+30,450
+31% +$2.33M
AMRC icon
103
Ameresco
AMRC
$1.19B
$10.7M 0.3%
210,000
– –
DG icon
104
Dollar General
DG
$27.5B
$10.6M 0.29%
50,100
-7,000
-12% -$1.5M
CAT icon
105
Caterpillar
CAT
$360B
$10.5M 0.29%
59,458
+24,293
+69% +$4.12M
FCFS icon
106
FirstCash
FCFS
$9.35B
$10.2M 0.28%
147,000
-25,000
-15% -$1.58M
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$7.66B
$10.1M 0.28%
+539,760
New +$9.26M
QCOM icon
108
Qualcomm
QCOM
$201B
$10M 0.28%
67,478
-19,954
-23% -$2.78M
WTRG icon
109
Essential Utilities
WTRG
$11.8B
$10M 0.28%
217,000
+101,000
+87% +$4.49M
CRM icon
110
Salesforce
CRM
$210B
$9.92M 0.27%
44,572
+3,062
+7% +$745K
MASI
111
DELISTED
Masimo
MASI
$9.9M 0.27%
37,000
+5,000
+16% +$1.25M
T icon
112
AT&T
T
$183B
$9.67M 0.27%
448,618
+100,519
+29% +$2.17M
NOW icon
113
ServiceNow
NOW
$147B
$9.64M 0.27%
88,255
+41,755
+90% +$4.34M
MS icon
114
Morgan Stanley
MS
$324B
$9.34M 0.26%
137,878
+88,058
+177% +$5.05M
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23.3B
$9.33M 0.26%
138,570
+6,450
+5% +$405K
UI icon
116
Ubiquiti
UI
$34.1B
$9.2M 0.25%
33,000
– –
TSCO icon
117
Tractor Supply
TSCO
$17.2B
$8.99M 0.25%
315,000
– –
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$8.96M 0.25%
57,650
-13,300
-19% -$1.71M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.92M 0.25%
102,250
+450
+0.4% +$38.5K
ZTS icon
120
Zoetis
ZTS
$30.3B
$8.9M 0.25%
54,566
-14,078
-21% -$2.29M
PEP icon
121
PepsiCo
PEP
$185B
$8.87M 0.25%
60,178
+1,007
+2% +$143K
CSGP icon
122
CoStar Group
CSGP
$12.8B
$8.85M 0.25%
95,710
+7,920
+9% +$694K
AMSC icon
123
American Superconductor
AMSC
$1.34B
$8.75M 0.24%
400,000
– –
BLDP
124
Ballard Power Systems
BLDP
$639M
$8.66M 0.24%
392,270
+73,910
+23% +$1.36M
CGNX icon
125
Cognex
CGNX
$9.95B
$8.66M 0.24%
107,000
+20,000
+23% +$1.45M
3 4
5
6 7

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 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.