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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
GH icon
151
Guardant Health
GH
$23.6B
$6.15M 0.17%
50,600
-12,900
-20% -$1.48M
KAI icon
152
Kadant
KAI
$3.14B
$6.15M 0.17%
45,000
– –
EQIX icon
153
Equinix
EQIX
$99.4B
$6.15M 0.17%
8,661
+2,821
+48% +$2.1M
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$6.1M 0.17%
48,100
-11,100
-19% -$1.32M
TILE icon
155
Interface
TILE
$1.99B
$5.99M 0.17%
+600,000
New +$4.8M
XNCR icon
156
Xencor
XNCR
$1.77B
$5.99M 0.17%
134,200
– –
BFH icon
157
Bread Financial
BFH
$4.14B
$5.96M 0.17%
105,252
-43,855
-29% -$2.2M
BYND icon
158
Beyond Meat
BYND
$172M
$5.95M 0.16%
1,576
+343
+28% +$1.55M
PRU icon
159
Prudential Financial
PRU
$41.2B
$5.79M 0.16%
75,900
-8,300
-10% -$600K
VECO icon
160
Veeco
VECO
$2.5B
$5.75M 0.16%
347,000
+72,000
+26% +$1.1M
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
$5.74M 0.16%
30,850
-23,700
-43% -$4.42M
TER icon
162
Teradyne
TER
$52B
$5.61M 0.16%
47,682
+9,900
+26% +$1.01M
YUMC icon
163
Yum China
YUMC
$14.2B
$5.61M 0.16%
98,316
+42,000
+75% +$2.36M
JKS
164
JinkoSolar
JKS
$561M
$5.57M 0.15%
85,000
-7,500
-8% -$474K
ALNY icon
165
Alnylam Pharmaceuticals
ALNY
$31.9B
$5.56M 0.15%
42,600
-13,000
-23% -$1.74M
NIU
166
Niu Technologies
NIU
$159M
$5.46M 0.15%
200,450
+39,550
+25% +$1.15M
ACAD icon
167
Acadia Pharmaceuticals
ACAD
$4.61B
$5.46M 0.15%
101,500
-21,000
-17% -$1.04M
XYZ
168
Block Inc
XYZ
$47B
$5.35M 0.15%
24,600
-23,400
-49% -$4.56M
ARRY icon
169
Array Technologies
ARRY
$675M
$5.3M 0.15%
+125,000
New +$5.04M
WLDN icon
170
Willdan Group
WLDN
$1.19B
$5.15M 0.14%
120,000
– –
INCY icon
171
Incyte
INCY
$24.7B
$4.98M 0.14%
57,955
-10,320
-15% -$893K
QQQ icon
172
Invesco QQQ Trust
QQQ
$474B
$4.79M 0.13%
15,303
+6,010
+65% +$1.76M
LOOP icon
173
Loop Industries
LOOP
$22.9M
$4.71M 0.13%
600,000
+100,000
+20% +$829K
ZTO icon
174
ZTO Express
ZTO
$15.4B
$4.69M 0.13%
167,876
+39,545
+31% +$1.16M
JNJ icon
175
Johnson & Johnson
JNJ
$644B
$4.62M 0.13%
29,667
+5,347
+22% +$789K
5 6
7
8 9

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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.