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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
IQV icon
176
IQVIA
IQV
$44.4B
$4.61M 0.13%
26,229
+630
+2% +$106K
AMP icon
177
Ameriprise Financial
AMP
$49.4B
$4.55M 0.13%
23,971
-66,464
-73% -$11.9M
MFC icon
178
Manulife Financial
MFC
$72.7B
$4.49M 0.12%
253,520
+7,640
+3% +$122K
CVS icon
179
CVS Health
CVS
$121B
$4.47M 0.12%
65,943
+25,886
+65% +$1.68M
BE icon
180
Bloom Energy
BE
$76.4B
$4.45M 0.12%
+160,000
New +$3.42M
FDX icon
181
FedEx
FDX
$73B
$4.43M 0.12%
16,930
– –
NFLX icon
182
Netflix
NFLX
$324B
$4.42M 0.12%
84,170
+1,420
+2% +$72K
PETQ
183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.27M 0.12%
116,619
+48,500
+71% +$1.5M
CL icon
184
Colgate-Palmolive
CL
$69.4B
$4.27M 0.12%
50,159
+446
+0.9% +$36.9K
HPQ icon
185
HP
HPQ
$30.5B
$4.26M 0.12%
177,300
-23,700
-12% -$497K
WU icon
186
Western Union
WU
$2.14B
$4.2M 0.12%
194,700
+155,200
+393% +$3.37M
TTWO icon
187
Take-Two Interactive
TTWO
$39.6B
$4.09M 0.11%
20,184
+15,033
+292% +$2.63M
PAYX icon
188
Paychex
PAYX
$42.1B
$3.94M 0.11%
42,300
+32,300
+323% +$2.87M
JNCE
189
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.9M 0.11%
584,587
– –
BBIO icon
190
BridgeBio Pharma
BBIO
$13.4B
$3.85M 0.11%
57,000
– –
WM icon
191
Waste Management
WM
$86.8B
$3.85M 0.11%
32,930
+11,630
+55% +$1.36M
EMR icon
192
Emerson Electric
EMR
$82B
$3.79M 0.1%
47,489
-37,600
-44% -$2.8M
CCXI
193
DELISTED
ChemoCentryx, Inc.
CCXI
$3.69M 0.1%
60,000
-15,000
-20% -$859K
CMI icon
194
Cummins
CMI
$74.1B
$3.67M 0.1%
16,500
+14,000
+560% +$3.14M
KYNB
195
Kyntra Bio
KYNB
$31.5M
$3.54M 0.1%
3,732
– –
ADP icon
196
Automatic Data Processing
ADP
$110B
$3.53M 0.1%
20,200
-69
-0.3% -$11.3K
LOW icon
197
Lowe's Companies
LOW
$109B
$3.53M 0.1%
21,991
-867
-4% -$141K
MCHI icon
198
iShares MSCI China ETF
MCHI
$6.1B
$3.43M 0.09%
42,367
-20,000
-32% -$1.58M
VZ icon
199
Verizon
VZ
$214B
$3.42M 0.09%
58,840
-61,956
-51% -$3.68M
ANSS
200
DELISTED
Ansys
ANSS
$3.39M 0.09%
9,380
+3,700
+65% +$1.24M
6 7
8
9 10

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 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.