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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
CGNX icon
126
Cognex
CGNX
$9.95B
$9.29M 0.23%
112,000
+5,000
+5% +$416K
ERIE icon
127
Erie Indemnity
ERIE
$13.1B
$9.28M 0.23%
42,000
-3,000
-7% -$728K
CMI icon
128
Cummins
CMI
$74.1B
$9.27M 0.23%
35,200
+18,700
+113% +$4.67M
QCOM icon
129
Qualcomm
QCOM
$201B
$9.02M 0.22%
69,248
+1,770
+3% +$255K
SNSR icon
130
Global X Internet of Things ETF
SNSR
$205M
$8.88M 0.22%
267,889
+34,901
+15% +$1.17M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$8.85M 0.22%
57,650
– –
EPAM icon
132
EPAM Systems
EPAM
$6.37B
$8.82M 0.22%
23,000
+20,000
+667% +$7.32M
BYND icon
133
Beyond Meat
BYND
$172M
$8.65M 0.21%
2,286
+710
+45% +$3.13M
RY icon
134
Royal Bank of Canada
RY
$283B
$8.57M 0.21%
92,170
+4,100
+5% +$357K
ENS icon
135
EnerSys
ENS
$6.15B
$8.52M 0.21%
94,045
+15,900
+20% +$1.46M
TMUS icon
136
T-Mobile US
TMUS
$194B
$8.38M 0.21%
67,100
+6,700
+11% +$844K
UI icon
137
Ubiquiti
UI
$34.1B
$8.05M 0.2%
27,000
-6,000
-18% -$1.89M
CDW icon
138
CDW
CDW
$19.2B
$7.94M 0.19%
47,919
+37,615
+365% +$5.62M
ABBV icon
139
AbbVie
ABBV
$465B
$7.91M 0.19%
74,046
+820
+1% +$87.7K
MASI
140
DELISTED
Masimo
MASI
$7.81M 0.19%
34,000
-3,000
-8% -$754K
EQIX icon
141
Equinix
EQIX
$99.4B
$7.81M 0.19%
11,391
+2,730
+32% +$1.87M
GDS icon
142
GDS Holdings
GDS
$6.1B
$7.64M 0.19%
96,512
+16,300
+20% +$1.62M
NIU
143
Niu Technologies
NIU
$159M
$7.62M 0.19%
216,335
+15,885
+8% +$642K
DXC icon
144
DXC Technology
DXC
$1.92B
$7.47M 0.18%
240,000
-60,000
-20% -$1.65M
GH icon
145
Guardant Health
GH
$23.6B
$7.43M 0.18%
50,600
– –
LLY icon
146
Eli Lilly
LLY
$1.01T
$7.43M 0.18%
40,033
+2,820
+8% +$552K
BFH icon
147
Bread Financial
BFH
$4.14B
$7.37M 0.18%
80,192
-25,060
-24% -$1.8M
IBB icon
148
iShares Biotechnology ETF
IBB
$10.3B
$7.35M 0.18%
48,830
+39,830
+443% +$6.33M
AMSC icon
149
American Superconductor
AMSC
$1.34B
$7.3M 0.18%
400,000
– –
OLED icon
150
Universal Display
OLED
$3.58B
$7.24M 0.18%
31,650
+2,650
+9% +$612K
4 5
6
7 8

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GKIM
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WI
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CRM
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
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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.