We are live on ! Find out more
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
BABA icon
126
Alibaba
BABA
$272B
$12M 0.22%
105,516
-27,500
-21% -$4M
NFLX icon
127
Netflix
NFLX
$324B
$11.9M 0.21%
194,720
+107,880
+124% +$6.89M
LLY icon
128
Eli Lilly
LLY
$1.01T
$11.7M 0.21%
41,910
+6,243
+18% +$1.58M
SNSR icon
129
Global X Internet of Things ETF
SNSR
$205M
$11.5M 0.21%
291,908
+7,881
+3% +$301K
IQV icon
130
IQVIA
IQV
$44.4B
$11.4M 0.21%
40,472
-60
-0.1% -$15.6K
TER icon
131
Teradyne
TER
$52B
$11.4M 0.2%
69,082
-11,100
-14% -$1.56M
ORCL icon
132
Oracle
ORCL
$404B
$11.3M 0.2%
127,724
-9,159
-7% -$860K
ERIE icon
133
Erie Indemnity
ERIE
$13.1B
$11M 0.2%
57,000
-1,840
-3% -$370K
ITRI icon
134
Itron
ITRI
$4.04B
$10.9M 0.2%
158,680
+14,590
+10% +$1.03M
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$10.7M 0.19%
66,000
-10,800
-14% -$1.71M
EQIX icon
136
Equinix
EQIX
$99.4B
$10.7M 0.19%
12,774
+2,382
+23% +$1.91M
SHOP icon
137
Shopify
SHOP
$167B
$10.4M 0.19%
75,000
-30,000
-29% -$4.38M
FDX icon
138
FedEx
FDX
$73B
$10.4M 0.19%
40,443
+584
+1% +$140K
MMM icon
139
3M
MMM
$84.9B
$10.4M 0.19%
69,547
-37,653
-35% -$5.61M
IBP icon
140
Installed Building Products
IBP
$5.31B
$10.4M 0.19%
+73,760
New +$9.43M
MRK icon
141
Merck
MRK
$355B
$10.3M 0.19%
134,071
-100,355
-43% -$7.99M
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$7.66B
$10.1M 0.18%
274,540
-322,206
-54% -$11.6M
WTS icon
143
Watts Water Technologies
WTS
$11.7B
$10M 0.18%
51,130
+3,720
+8% +$707K
TSLA icon
144
Tesla
TSLA
$1.41T
$9.97M 0.18%
27,534
+21,357
+346% +$7.16M
RSG icon
145
Republic Services
RSG
$68.3B
$9.93M 0.18%
71,220
+7,150
+11% +$950K
LOW icon
146
Lowe's Companies
LOW
$109B
$9.87M 0.18%
38,306
+952
+3% +$226K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$9.72M 0.18%
144,659
-101,620
-41% -$6.94M
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
$9.68M 0.17%
591,900
+55,000
+10% +$806K
MU icon
149
Micron Technology
MU
$1.05T
$9.42M 0.17%
97,940
-2,178
-2% -$170K
MRNA icon
150
Moderna
MRNA
$57.4B
$9.27M 0.17%
37,395
-22,205
-37% -$6.49M
4 5
6
7 8

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 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.