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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$12.5M 0.31%
95,900
-38,000
-28% -$5.2M
CHH icon
102
Choice Hotels
CHH
$4.38B
$12.1M 0.3%
113,000
– –
LGIH icon
103
LGI Homes
LGIH
$1.18B
$12M 0.29%
+80,100
New +$9.62M
AMRC icon
104
Ameresco
AMRC
$1.19B
$11.7M 0.29%
261,260
+51,260
+24% +$2.82M
T icon
105
AT&T
T
$183B
$11.6M 0.28%
498,003
+49,385
+11% +$1.09M
IBM icon
106
IBM
IBM
$234B
$11.4M 0.28%
88,849
+27,018
+44% +$3.23M
KAI icon
107
Kadant
KAI
$3.14B
$11.4M 0.28%
63,330
+18,330
+41% +$2.94M
SHOP icon
108
Shopify
SHOP
$167B
$11.1M 0.27%
105,000
– –
AEIS icon
109
Advanced Energy
AEIS
$10B
$11M 0.27%
103,740
+35,740
+53% +$3.87M
MMM icon
110
3M
MMM
$84.9B
$10.8M 0.27%
66,593
+24,051
+57% +$3.6M
TILE icon
111
Interface
TILE
$1.99B
$10.8M 0.27%
873,250
+273,250
+46% +$3.25M
BKNG icon
112
Booking.com
BKNG
$129B
$10.5M 0.26%
112,450
+24,950
+29% +$2.22M
MS icon
113
Morgan Stanley
MS
$324B
$10.4M 0.26%
131,978
-5,900
-4% -$452K
VECO icon
114
Veeco
VECO
$2.5B
$10.1M 0.25%
499,840
+152,840
+44% +$3.18M
ITRI icon
115
Itron
ITRI
$4.04B
$10.1M 0.25%
115,890
+31,370
+37% +$3.1M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$23.3B
$10M 0.25%
146,620
+8,050
+6% +$558K
AAON icon
117
Aaon
AAON
$6.13B
$10M 0.25%
215,018
-27,807
-11% -$1.36M
DG icon
118
Dollar General
DG
$27.5B
$9.99M 0.24%
49,500
-600
-1% -$119K
EA
119
DELISTED
Electronic Arts
EA
$9.98M 0.24%
74,008
+14,550
+24% +$2.02M
MLKN icon
120
MillerKnoll
MLKN
$1.44B
$9.95M 0.24%
243,420
+18,420
+8% +$705K
NOW icon
121
ServiceNow
NOW
$147B
$9.55M 0.23%
97,905
+9,650
+11% +$1.02M
BLDP
122
Ballard Power Systems
BLDP
$639M
$9.44M 0.23%
414,370
+22,100
+6% +$661K
CRM icon
123
Salesforce
CRM
$210B
$9.43M 0.23%
44,912
+340
+0.8% +$75.7K
ISRG icon
124
Intuitive Surgical
ISRG
$133B
$9.42M 0.23%
38,982
-23,730
-38% -$5.97M
CSGP icon
125
CoStar Group
CSGP
$12.8B
$9.35M 0.23%
113,750
+18,040
+19% +$1.56M
3 4
5
6 7

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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
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
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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.