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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
+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
ODFL icon
201
Old Dominion Freight Line
ODFL
$37.5B
$5.32M 0.1%
29,850
+12,202
+69% +$2.06M
NOW icon
202
ServiceNow
NOW
$147B
$5.25M 0.09%
40,125
-12,755
-24% -$1.67M
CL icon
203
Colgate-Palmolive
CL
$69.4B
$5.25M 0.09%
61,813
+13,133
+27% +$1.03M
CRWD icon
204
CrowdStrike
CRWD
$248B
$5.17M 0.09%
100,000
– –
KDNY
205
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.94M 0.09%
306,269
+45,000
+17% +$641K
VZ icon
206
Verizon
VZ
$214B
$4.9M 0.09%
93,724
+3,356
+4% +$175K
CI icon
207
Cigna
CI
$76.3B
$4.84M 0.09%
20,900
-2,036
-9% -$433K
NEE icon
208
NextEra Energy
NEE
$169B
$4.66M 0.08%
50,422
-4,413
-8% -$381K
CSX icon
209
CSX Corp
CSX
$90.1B
$4.6M 0.08%
122,403
– –
OTIS icon
210
Otis Worldwide
OTIS
$26.1B
$4.43M 0.08%
51,020
-160
-0.3% -$13.4K
WMB icon
211
Williams Companies
WMB
$87.6B
$4.43M 0.08%
170,100
-7,300
-4% -$202K
OKE icon
212
Oneok
OKE
$59.7B
$4.34M 0.08%
73,900
-5,600
-7% -$347K
LH icon
213
Labcorp
LH
$26.3B
$4.34M 0.08%
16,351
– –
TD icon
214
Toronto Dominion Bank
TD
$199B
$4.31M 0.08%
56,697
+16,497
+41% +$1.2M
GH icon
215
Guardant Health
GH
$23.6B
$4.29M 0.08%
44,600
– –
RBLX icon
216
Roblox
RBLX
$35.9B
$4.19M 0.08%
+43,000
New +$4.18M
TTWO icon
217
Take-Two Interactive
TTWO
$39.6B
$4.18M 0.08%
23,214
+6,577
+40% +$1.15M
AMP icon
218
Ameriprise Financial
AMP
$49.4B
$4.18M 0.08%
13,724
-11,703
-46% -$3.46M
TMUS icon
219
T-Mobile US
TMUS
$194B
$4.17M 0.08%
35,700
+400
+1% +$47.1K
ALGN icon
220
Align Technology
ALGN
$10.4B
$4.13M 0.07%
6,261
+1,576
+34% +$1.01M
BE icon
221
Bloom Energy
BE
$76.4B
$4.1M 0.07%
193,780
+6,860
+4% +$174K
DOW icon
222
Dow Inc
DOW
$21.6B
$4.1M 0.07%
71,800
+2,400
+3% +$137K
NTAP icon
223
NetApp
NTAP
$37.3B
$4.09M 0.07%
43,900
-900
-2% -$81.1K
IRM icon
224
Iron Mountain
IRM
$33.4B
$4.08M 0.07%
77,300
-10,700
-12% -$506K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.07%
77,900
+8,400
+12% +$407K
7 8
9
10 11

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FFA
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GKIM
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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.