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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
WTS icon
126
Watts Water Technologies
WTS
$11.7B
$8.45M 0.23%
70,260
+16,260
+30% +$1.86M
EA
127
DELISTED
Electronic Arts
EA
$8.37M 0.23%
59,458
+10,200
+21% +$1.32M
TMUS icon
128
T-Mobile US
TMUS
$194B
$8.04M 0.22%
60,400
+30,400
+101% +$3.76M
ITRI icon
129
Itron
ITRI
$4.04B
$7.91M 0.22%
84,520
+13,420
+19% +$1.03M
AMD icon
130
Advanced Micro Devices
AMD
$823B
$7.88M 0.22%
86,945
+13,845
+19% +$1.19M
ABBV icon
131
AbbVie
ABBV
$465B
$7.67M 0.21%
73,226
+8,739
+14% +$840K
BKNG icon
132
Booking.com
BKNG
$129B
$7.58M 0.21%
87,500
+5,625
+7% +$434K
OESX icon
133
Orion Energy Systems
OESX
$110M
$7.45M 0.21%
80,000
– –
MLKN icon
134
MillerKnoll
MLKN
$1.44B
$7.43M 0.21%
225,000
+20,000
+10% +$696K
SNSR icon
135
Global X Internet of Things ETF
SNSR
$205M
$7.41M 0.21%
232,988
+63,169
+37% +$1.83M
IBM icon
136
IBM
IBM
$234B
$7.32M 0.2%
61,831
-10,544
-15% -$1.22M
WKHS icon
137
Workhorse Group
WKHS
$33.3M
$7.32M 0.2%
117
– –
GDS icon
138
GDS Holdings
GDS
$6.1B
$7.24M 0.2%
80,212
+9,950
+14% +$884K
RY icon
139
Royal Bank of Canada
RY
$283B
$7.24M 0.2%
88,070
+51,510
+141% +$3.99M
DXC icon
140
DXC Technology
DXC
$1.92B
$7.1M 0.2%
300,000
+80,000
+36% +$1.71M
AMAT icon
141
Applied Materials
AMAT
$334B
$6.93M 0.19%
82,255
+13,290
+19% +$982K
FPRX
142
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.7M 0.19%
367,274
-42,726
-10% -$535K
OLED icon
143
Universal Display
OLED
$3.58B
$6.67M 0.18%
29,000
+3,000
+12% +$641K
AWK icon
144
American Water Works
AWK
$27.4B
$6.56M 0.18%
43,520
+14,020
+48% +$2.16M
AZN icon
145
AstraZeneca
AZN
$251B
$6.49M 0.18%
+65,000
New +$6.88M
AEIS icon
146
Advanced Energy
AEIS
$10B
$6.48M 0.18%
68,000
+26,850
+65% +$2.29M
ENS icon
147
EnerSys
ENS
$6.15B
$6.44M 0.18%
78,145
+6,400
+9% +$502K
ODFL icon
148
Old Dominion Freight Line
ODFL
$37.5B
$6.42M 0.18%
66,316
-5,884
-8% -$585K
LLY icon
149
Eli Lilly
LLY
$1.01T
$6.2M 0.17%
37,213
+2,803
+8% +$419K
MMM icon
150
3M
MMM
$84.9B
$6.18M 0.17%
42,542
+7,926
+23% +$1.13M
4 5
6
7 8

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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 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.