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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
+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
INFY icon
151
Infosys
INFY
$45.8B
$9.24M 0.17%
364,000
+264,000
+264% +$6.14M
TSM icon
152
TSMC
TSM
$2.15T
$9.22M 0.17%
75,900
+3,600
+5% +$422K
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.08B
$9M 0.16%
424,448
-1,676
-0.4% -$38.5K
CAT icon
154
Caterpillar
CAT
$360B
$8.94M 0.16%
43,209
-1,727
-4% -$348K
IBB icon
155
iShares Biotechnology ETF
IBB
$10.3B
$8.83M 0.16%
57,395
-1,123
-2% -$174K
WOLF icon
156
Wolfspeed
WOLF
$1.25B
$8.8M 0.16%
80,750
+8,710
+12% +$971K
BWA icon
157
BorgWarner
BWA
$12.7B
$8.72M 0.16%
220,816
+23,447
+12% +$942K
MCD icon
158
McDonald's
MCD
$179B
$8.67M 0.16%
32,294
+2,926
+10% +$739K
ENS icon
159
EnerSys
ENS
$6.15B
$8.54M 0.15%
108,745
+9,800
+10% +$765K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.3B
$8.39M 0.15%
125,430
-27,870
-18% -$1.9M
YUMC icon
161
Yum China
YUMC
$14.2B
$8.38M 0.15%
175,216
+16,800
+11% +$911K
PRU icon
162
Prudential Financial
PRU
$41.2B
$8.23M 0.15%
75,481
-2,530
-3% -$275K
ORA icon
163
Ormat Technologies
ORA
$5.61B
$8.22M 0.15%
108,530
+14,590
+16% +$1.1M
BAC icon
164
Bank of America
BAC
$416B
$8.17M 0.15%
183,052
-2,057
-1% -$93.7K
DHR icon
165
Danaher
DHR
$147B
$8.08M 0.15%
27,915
-312
-1% -$85.9K
FTNT icon
166
Fortinet
FTNT
$126B
$7.88M 0.14%
108,325
+11,640
+12% +$766K
MCHP icon
167
Microchip Technology
MCHP
$38.8B
$7.79M 0.14%
88,320
-160
-0.2% -$12.9K
PETQ
168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.67M 0.14%
336,386
+49,800
+17% +$1.16M
MLKN icon
169
MillerKnoll
MLKN
$1.44B
$7.64M 0.14%
198,250
-13,700
-6% -$533K
UNP icon
170
Union Pacific
UNP
$169B
$7.48M 0.13%
29,790
+412
+1% +$97.6K
BLDP
171
Ballard Power Systems
BLDP
$639M
$7.45M 0.13%
621,850
+104,580
+20% +$1.58M
EOG icon
172
EOG Resources
EOG
$80.6B
$7.28M 0.13%
+81,000
New +$7.27M
SCHW
173
Charles Schwab
SCHW
$186B
$7.15M 0.13%
84,151
+80,266
+2,066% +$6.49M
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
$7.13M 0.13%
44,850
+14,000
+45% +$2.34M
XNCR icon
175
Xencor
XNCR
$1.77B
$7.02M 0.13%
172,200
+10,000
+6% +$379K
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 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.