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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
WM icon
151
Waste Management
WM
$86.8B
$7.15M 0.17%
55,270
+22,340
+68% +$2.61M
PRU icon
152
Prudential Financial
PRU
$41.2B
$7.09M 0.17%
77,000
+1,100
+1% +$94.2K
JNJ icon
153
Johnson & Johnson
JNJ
$644B
$7.07M 0.17%
42,905
+13,238
+45% +$2.14M
YUMC icon
154
Yum China
YUMC
$14.2B
$6.99M 0.17%
119,516
+21,200
+22% +$1.27M
TSM icon
155
TSMC
TSM
$2.15T
$6.87M 0.17%
59,750
+58,950
+7,369% +$7.3M
TER icon
156
Teradyne
TER
$52B
$6.82M 0.17%
59,882
+12,200
+26% +$1.53M
WLDN icon
157
Willdan Group
WLDN
$1.19B
$6.74M 0.17%
173,430
+53,430
+45% +$2.46M
AZN icon
158
AstraZeneca
AZN
$251B
$6.5M 0.16%
65,000
– –
OESX icon
159
Orion Energy Systems
OESX
$110M
$6.49M 0.16%
94,107
+14,107
+18% +$1.32M
JNCE
160
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6.49M 0.16%
634,587
+50,000
+9% +$548K
ODFL icon
161
Old Dominion Freight Line
ODFL
$37.5B
$6.33M 0.15%
52,650
-13,666
-21% -$1.47M
ANSS
162
DELISTED
Ansys
ANSS
$6.32M 0.15%
18,980
+9,600
+102% +$3.41M
PEP icon
163
PepsiCo
PEP
$185B
$6.25M 0.15%
43,727
-16,451
-27% -$2.26M
ZTO icon
164
ZTO Express
ZTO
$15.4B
$5.96M 0.15%
212,176
+44,300
+26% +$1.45M
IQV icon
165
IQVIA
IQV
$44.4B
$5.94M 0.15%
30,959
+4,730
+18% +$888K
PETQ
166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.88M 0.14%
174,619
+58,000
+50% +$2.05M
ARRY icon
167
Array Technologies
ARRY
$675M
$5.84M 0.14%
200,000
+75,000
+60% +$2.99M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$31.9B
$5.76M 0.14%
42,600
– –
HEI icon
169
HEICO Corp
HEI
$41.5B
$5.71M 0.14%
45,474
-54,287
-54% -$6.98M
XNCR icon
170
Xencor
XNCR
$1.77B
$5.71M 0.14%
134,200
– –
MFC icon
171
Manulife Financial
MFC
$72.7B
$5.62M 0.14%
259,120
+5,600
+2% +$112K
HPQ icon
172
HP
HPQ
$30.5B
$5.6M 0.14%
177,300
– –
CVS icon
173
CVS Health
CVS
$121B
$5.46M 0.13%
71,963
+6,020
+9% +$439K
FDX icon
174
FedEx
FDX
$73B
$5.27M 0.13%
18,430
+1,500
+9% +$386K
BAC icon
175
Bank of America
BAC
$416B
$5.21M 0.13%
133,637
+122,000
+1,048% +$4.21M
5 6
7
8 9

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 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.