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
+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
NVAX icon
176
Novavax
NVAX
$1.55B
$5.11M 0.13%
+29,500
New +$5.88M
CVX icon
177
Chevron
CVX
$421B
$5.09M 0.12%
48,212
+10,800
+29% +$1.05M
DE icon
178
Deere & Co
DE
$183B
$5.09M 0.12%
13,602
+12,600
+1,257% +$4.14M
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$5.08M 0.12%
21,811
-2,160
-9% -$467K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$5.04M 0.12%
66,036
+19,684
+42% +$1.46M
NIO icon
181
NIO
NIO
$9.02B
$4.88M 0.12%
130,000
+90,000
+225% +$4.59M
VZ icon
182
Verizon
VZ
$213B
$4.86M 0.12%
83,468
+24,628
+42% +$1.39M
RSG icon
183
Republic Services
RSG
$68.7B
$4.78M 0.12%
47,590
+27,940
+142% +$2.62M
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
$4.73M 0.12%
244,900
+100,000
+69% +$2.05M
INCY icon
185
Incyte
INCY
$24.8B
$4.65M 0.11%
57,955
– –
WTS icon
186
Watts Water Technologies
WTS
$11.8B
$4.61M 0.11%
38,550
-31,710
-45% -$3.87M
DEO icon
187
Diageo
DEO
$48.7B
$4.59M 0.11%
27,932
+7,490
+37% +$1.23M
MCHP icon
188
Microchip Technology
MCHP
$39.3B
$4.58M 0.11%
61,000
+31,000
+103% +$2.31M
WMB icon
189
Williams Companies
WMB
$87B
$4.54M 0.11%
191,900
+38,000
+25% +$863K
BBIO icon
190
BridgeBio Pharma
BBIO
$13.5B
$4.52M 0.11%
76,425
+19,425
+34% +$1.27M
EMR icon
191
Emerson Electric
EMR
$82.1B
$4.52M 0.11%
49,989
+2,500
+5% +$215K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.11%
84,500
+11,500
+16% +$568K
CLH icon
193
Clean Harbors
CLH
$17B
$4.47M 0.11%
52,770
+26,570
+101% +$2.24M
MU icon
194
Micron Technology
MU
$1.05T
$4.46M 0.11%
51,500
+26,500
+106% +$2.25M
AMD icon
195
Advanced Micro Devices
AMD
$848B
$4.41M 0.11%
58,078
-28,867
-33% -$2.49M
NFLX icon
196
Netflix
NFLX
$323B
$4.39M 0.11%
84,670
+500
+0.6% +$26.5K
APH icon
197
Amphenol
APH
$192B
$4.31M 0.11%
262,008
-635,600
-71% -$10.3M
PAYX icon
198
Paychex
PAYX
$42B
$4.3M 0.11%
43,300
+1,000
+2% +$92.1K
DOW icon
199
Dow Inc
DOW
$21.3B
$4.29M 0.1%
66,350
+10,650
+19% +$637K
LOW icon
200
Lowe's Companies
LOW
$110B
$4.28M 0.1%
22,521
+530
+2% +$90.9K
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 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.