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
+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
XYZ
176
Block Inc
XYZ
$47B
$7M 0.13%
42,538
+20,603
+94% +$4.46M
GDS icon
177
GDS Holdings
GDS
$6.1B
$6.82M 0.12%
151,999
+10,200
+7% +$562K
AZN icon
178
AstraZeneca
AZN
$251B
$6.74M 0.12%
57,424
-25,750
-31% -$3.03M
FDS icon
179
Factset
FDS
$9.85B
$6.7M 0.12%
+13,700
New +$6.14M
TTD icon
180
Trade Desk
TTD
$7.05B
$6.6M 0.12%
70,000
-5,000
-7% -$438K
ZTO icon
181
ZTO Express
ZTO
$15.4B
$6.54M 0.12%
243,136
-30,000
-11% -$896K
SNPS icon
182
Synopsys
SNPS
$70.5B
$6.52M 0.12%
17,535
+2,432
+16% +$820K
SIVB
183
DELISTED
SVB Financial Group
SIVB
$6.42M 0.12%
+9,400
New +$6.62M
HEI icon
184
HEICO Corp
HEI
$41.5B
$6.27M 0.11%
43,400
+20,000
+85% +$2.82M
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$31.9B
$6.26M 0.11%
36,800
– –
MFC icon
186
Manulife Financial
MFC
$72.7B
$6.18M 0.11%
326,419
+66,410
+26% +$1.29M
STEM icon
187
Stem
STEM
$44.6M
$6.18M 0.11%
+16,500
New +$7.15M
DEO icon
188
Diageo
DEO
$48.3B
$6.12M 0.11%
27,932
– –
BTG icon
189
B2Gold
BTG
$6.9B
$6.11M 0.11%
1,591,333
-36,686
-2% -$147K
CVX icon
190
Chevron
CVX
$427B
$6.04M 0.11%
51,260
+2,906
+6% +$330K
HPQ icon
191
HP
HPQ
$30.5B
$6.02M 0.11%
158,500
-18,800
-11% -$615K
HBAN icon
192
Huntington Bancshares
HBAN
$33.8B
$5.94M 0.11%
385,170
+370,870
+2,593% +$5.84M
JNCE
193
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5.92M 0.11%
729,587
-50,000
-6% -$412K
U icon
194
Unity
U
$18.9B
$5.9M 0.11%
41,000
-19,000
-32% -$2.9M
TRV icon
195
Travelers Companies
TRV
$78.8B
$5.81M 0.1%
36,900
+34,100
+1,218% +$5.33M
PLD icon
196
Prologis
PLD
$129B
$5.77M 0.1%
34,399
-857
-2% -$128K
EBAY icon
197
eBay
EBAY
$48.1B
$5.67M 0.1%
85,304
+16,530
+24% +$1.18M
PAYX icon
198
Paychex
PAYX
$42.1B
$5.61M 0.1%
40,800
-5,200
-11% -$643K
CGNX icon
199
Cognex
CGNX
$9.95B
$5.58M 0.1%
71,629
-20,210
-22% -$1.63M
CMI icon
200
Cummins
CMI
$74.1B
$5.38M 0.1%
24,620
+2,200
+10% +$501K
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 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.