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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
+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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.26M 0.1%
+175,179
New +$4.9M
BWA icon
202
BorgWarner
BWA
$12.9B
$4.24M 0.1%
+103,615
New +$4.04M
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
$4.24M 0.1%
30,850
– –
ONC
204
BeOne Medicines Ltd
ONC
$39.2B
$4.16M 0.1%
12,500
– –
WOLF icon
205
Wolfspeed
WOLF
$1.29B
$4.12M 0.1%
40,090
+21,160
+112% +$2.38M
W icon
206
Wayfair
W
$14.3B
$4.09M 0.1%
13,000
+5,000
+63% +$1.48M
BE icon
207
Bloom Energy
BE
$80.2B
$4.04M 0.1%
160,000
– –
OKE icon
208
Oneok
OKE
$59.1B
$4.03M 0.1%
80,200
+7,200
+10% +$327K
XOM icon
209
ExxonMobil
XOM
$683B
$3.96M 0.1%
69,933
-8,030
-10% -$421K
DHR icon
210
Danaher
DHR
$147B
$3.95M 0.1%
19,967
+4,163
+26% +$845K
ORA icon
211
Ormat Technologies
ORA
$5.66B
$3.92M 0.1%
51,460
+26,740
+108% +$2.65M
K
212
DELISTED
Kellanova
K
$3.87M 0.09%
64,646
+10,224
+19% +$572K
GIS icon
213
General Mills
GIS
$19.9B
$3.76M 0.09%
60,900
+9,800
+19% +$565K
ED icon
214
Consolidated Edison
ED
$39.2B
$3.68M 0.09%
49,500
+8,200
+20% +$577K
XRX icon
215
Xerox
XRX
$457M
$3.67M 0.09%
+150,000
New +$3.59M
NTAP icon
216
NetApp
NTAP
$37.5B
$3.48M 0.09%
48,200
– –
FTNT icon
217
Fortinet
FTNT
$126B
$3.41M 0.08%
92,825
+27,190
+41% +$890K
IP icon
218
International Paper
IP
$18.1B
$3.38M 0.08%
64,838
– –
SNPS icon
219
Synopsys
SNPS
$71.6B
$3.35M 0.08%
13,819
+1,065
+8% +$270K
AEM icon
220
Agnico Eagle Mines
AEM
$102B
$3.32M 0.08%
57,790
+32,290
+127% +$2.09M
APD icon
221
Air Products & Chemicals
APD
$65B
$3.31M 0.08%
11,719
+7,020
+149% +$1.91M
KDNY
222
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.21M 0.08%
206,269
+15,600
+8% +$254K
ELV icon
223
Elevance Health
ELV
$90.7B
$3.11M 0.08%
8,533
+260
+3% +$83.6K
KMB icon
224
Kimberly-Clark
KMB
$32.9B
$3.09M 0.08%
22,350
– –
CSX icon
225
CSX Corp
CSX
$89.2B
$3.04M 0.07%
94,665
+32,040
+51% +$978K
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
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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.