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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
+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
EPAM icon
101
EPAM Systems
EPAM
$6.37B
$15.6M 0.28%
23,000
– –
ABBV icon
102
AbbVie
ABBV
$465B
$15.3M 0.28%
113,311
-227
-0.2% -$26.8K
TPIC
103
DELISTED
TPI Composites
TPIC
$15M 0.27%
1,030,939
+109,950
+12% +$2.7M
CVS icon
104
CVS Health
CVS
$121B
$15M 0.27%
144,954
-1,863
-1% -$172K
MS icon
105
Morgan Stanley
MS
$324B
$15M 0.27%
151,928
-960
-0.6% -$95.6K
PEP icon
106
PepsiCo
PEP
$185B
$14.9M 0.27%
85,893
+1,366
+2% +$223K
ENOV icon
107
Enovis
ENOV
$1.03B
$14.8M 0.27%
185,920
+17,430
+10% +$1.46M
RY icon
108
Royal Bank of Canada
RY
$283B
$14.4M 0.26%
136,297
+28,710
+27% +$2.98M
CRM icon
109
Salesforce
CRM
$210B
$14.3M 0.26%
56,256
+28,757
+105% +$8.08M
PH icon
110
Parker-Hannifin
PH
$117B
$14.2M 0.26%
44,700
+9,000
+25% +$2.78M
CHPT icon
111
ChargePoint
CHPT
$237M
$14.2M 0.26%
39,959
+28,216
+240% +$12.5M
BKNG icon
112
Booking.com
BKNG
$129B
$13.8M 0.25%
144,300
-1,175
-0.8% -$111K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$130B
$13.7M 0.25%
61,200
-800
-1% -$156K
KAI icon
114
Kadant
KAI
$3.14B
$13.7M 0.25%
59,500
-2,350
-4% -$524K
CSGP icon
115
CoStar Group
CSGP
$12.8B
$13.6M 0.25%
170,000
+14,700
+9% +$1.23M
SIG icon
116
Signet Jewelers
SIG
$3.83B
$13.5M 0.24%
156,486
-9,518
-6% -$874K
T icon
117
AT&T
T
$183B
$13.4M 0.24%
718,275
+105,157
+17% +$1.97M
TILE icon
118
Interface
TILE
$1.99B
$13.3M 0.24%
830,360
-25,830
-3% -$402K
WLK icon
119
Westlake Corp
WLK
$8.95B
$13M 0.23%
134,000
– –
UI icon
120
Ubiquiti
UI
$34.1B
$12.7M 0.23%
41,000
+7,000
+21% +$2.13M
VECO icon
121
Veeco
VECO
$2.5B
$12.7M 0.23%
448,590
-17,900
-4% -$456K
ANSS
122
DELISTED
Ansys
ANSS
$12.3M 0.22%
30,160
+3,060
+11% +$1.18M
FISV
123
Fiserv Inc
FISV
$26.6B
$12.2M 0.22%
116,315
+5,700
+5% +$589K
EA
124
DELISTED
Electronic Arts
EA
$12.1M 0.22%
90,868
+4,817
+6% +$648K
WTRG icon
125
Essential Utilities
WTRG
$11.8B
$12M 0.22%
224,660
-89,390
-28% -$4.34M
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
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.