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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
DEO icon
201
Diageo
DEO
$48.3B
$3.31M 0.09%
20,442
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$3.29M 0.09%
46,352
-80
-0.2% -$5.42K
BMY.RT
203
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.29M 0.09%
2,425,220
+500,000
+26% +$1.06M
SNPS icon
204
Synopsys
SNPS
$70.5B
$3.27M 0.09%
12,754
+1,053
+9% +$243K
BPMC
205
DELISTED
Blueprint Medicines
BPMC
$3.22M 0.09%
27,600
-25,100
-48% -$2.65M
XOM icon
206
ExxonMobil
XOM
$696B
$3.22M 0.09%
77,963
+33,227
+74% +$1.25M
NTNX icon
207
Nutanix
NTNX
$18.4B
$3.19M 0.09%
+100,000
New +$2.71M
K
208
DELISTED
Kellanova
K
$3.18M 0.09%
54,422
+15,017
+38% +$903K
CVX icon
209
Chevron
CVX
$427B
$3.17M 0.09%
37,412
+18,180
+95% +$1.47M
NTAP icon
210
NetApp
NTAP
$37.3B
$3.14M 0.09%
48,200
+30,900
+179% +$1.63M
DHR icon
211
Danaher
DHR
$147B
$3.12M 0.09%
15,804
+15,411
+3,921% +$3.09M
KDNY
212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.1M 0.09%
190,669
-16,001
-8% -$241K
WMB icon
213
Williams Companies
WMB
$87.6B
$3.09M 0.09%
153,900
+4,900
+3% +$99.3K
ONC
214
BeOne Medicines Ltd
ONC
$39.2B
$3.06M 0.08%
12,500
-500
-4% -$138K
AYX
215
DELISTED
Alteryx Inc
AYX
$3.06M 0.08%
+25,000
New +$3.15M
IOVA icon
216
Iovance Biotherapeutics
IOVA
$4.24B
$3.05M 0.08%
64,000
+21,000
+49% +$834K
DOW icon
217
Dow Inc
DOW
$21.6B
$3.03M 0.08%
55,700
-22,700
-29% -$1.17M
GIS icon
218
General Mills
GIS
$19.6B
$3.02M 0.08%
51,100
+15,300
+43% +$926K
QTTB icon
219
Q32 Bio
QTTB
$333M
$3.01M 0.08%
14,306
+4,278
+43% +$827K
IP icon
220
International Paper
IP
$18B
$3.01M 0.08%
+64,838
New +$2.9M
KMB icon
221
Kimberly-Clark
KMB
$32.8B
$3M 0.08%
22,350
+22,200
+14,800% +$3.11M
FOLD
222
DELISTED
Amicus Therapeutics
FOLD
$2.99M 0.08%
132,000
-26,600
-17% -$544K
IONS icon
223
Ionis Pharmaceuticals
IONS
$7.85B
$2.94M 0.08%
51,500
-6,500
-11% -$324K
VFC icon
224
VF Corp
VFC
$5B
$2.93M 0.08%
34,600
-7,500
-18% -$599K
ED icon
225
Consolidated Edison
ED
$38.9B
$2.92M 0.08%
41,300
+10,000
+32% +$777K
7 8
9
10 11

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WI
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CRM
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PCM
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BCI
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VLKIM
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BAMF
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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.