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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 27.61%
2 Healthcare 21.59%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$112M 3.1%
501,065
+56,552
+13% +$12.2M
AAPL icon
2
Apple
AAPL
$4.97T
$100M 2.78%
744,413
+13,929
+2% +$1.68M
SRPT icon
3
Sarepta Therapeutics
SRPT
$1.64B
$65.3M 1.81%
380,310
+7,950
+2% +$1.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$60M 1.66%
683,280
-26,880
-4% -$2.26M
ADBE icon
5
Adobe
ADBE
$105B
$54.2M 1.5%
108,175
+14,086
+15% +$6.81M
V icon
6
Visa
V
$677B
$49M 1.36%
227,730
+3,849
+2% +$788K
SABR icon
7
Sabre
SABR
$716M
$48.3M 1.34%
4,000,000
– –
BIIB icon
8
Biogen
BIIB
$30.9B
$48M 1.33%
196,922
+144,825
+278% +$37.4M
TPR icon
9
Tapestry
TPR
$30.3B
$47.2M 1.31%
1,500,800
-500,000
-25% -$12.7M
AGIO icon
10
Agios Pharmaceuticals
AGIO
$2.08B
$46.9M 1.3%
1,053,900
+66,400
+7% +$2.63M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.9B
$46.3M 1.28%
533,540
+70,800
+15% +$5.61M
SIMO icon
12
Silicon Motion
SIMO
$7.11B
$45.8M 1.27%
974,000
+235,000
+32% +$9.6M
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$45M 1.24%
727,084
+126,403
+21% +$7.77M
FL
14
DELISTED
Foot Locker
FL
$44.9M 1.24%
1,109,000
+39,000
+4% +$1.52M
TXRH icon
15
Texas Roadhouse
TXRH
$13.7B
$43.9M 1.22%
565,755
-32,737
-5% -$2.44M
SBUX icon
16
Starbucks
SBUX
$119B
$42.5M 1.18%
401,628
+286
+0.1% +$27.3K
MAR icon
17
Marriott International
MAR
$100B
$39.1M 1.08%
300,000
– –
ON icon
18
ON Semiconductor
ON
$30.7B
$36.1M 1%
1,112,460
-150,000
-12% -$4.19M
BBWI icon
19
Bath & Body Works
BBWI
$3.97B
$34.3M 0.95%
1,114,537
– –
BABA icon
20
Alibaba
BABA
$276B
$33.9M 0.94%
144,926
+6,230
+4% +$1.73M
LKQ icon
21
LKQ Corp
LKQ
$6.72B
$33.4M 0.92%
943,800
– –
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$33M 0.91%
119,357
-19,764
-14% -$5.42M
BLMN icon
23
Bloomin' Brands
BLMN
$754M
$32M 0.89%
1,700,000
-300,000
-15% -$5.11M
INTU icon
24
Intuit
INTU
$91.1B
$31.7M 0.88%
83,946
+5,799
+7% +$2.04M
NVDA icon
25
NVIDIA
NVDA
$4.6T
$31.5M 0.87%
2,438,920
+124,920
+5% +$1.67M
1
2 3 4 5

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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.