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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 19.38%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$126M 3.08%
540,440
+39,375
+8% +$9.14M
AAPL icon
2
Apple
AAPL
$4.97T
$97.7M 2.39%
812,964
+68,551
+9% +$8.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$71.9M 1.76%
701,920
+18,640
+3% +$1.84M
SIMO icon
4
Silicon Motion
SIMO
$7.11B
$60.2M 1.47%
1,014,000
+40,000
+4% +$2.28M
SABR icon
5
Sabre
SABR
$716M
$59.2M 1.45%
4,000,000
– –
ADBE icon
6
Adobe
ADBE
$105B
$59M 1.44%
125,977
+17,802
+16% +$8.32M
FL
7
DELISTED
Foot Locker
FL
$57.9M 1.42%
1,029,000
-80,000
-7% -$4.06M
BIIB icon
8
Biogen
BIIB
$30.9B
$54.8M 1.34%
196,737
-185
-0.1% -$49.9K
AGIO icon
9
Agios Pharmaceuticals
AGIO
$2.08B
$54.3M 1.33%
1,053,900
– –
V icon
10
Visa
V
$677B
$53.2M 1.3%
250,890
+23,160
+10% +$4.88M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$51.5M 1.26%
816,194
+89,110
+12% +$5.54M
SBUX icon
12
Starbucks
SBUX
$119B
$50.2M 1.23%
458,328
+56,700
+14% +$5.95M
TXRH icon
13
Texas Roadhouse
TXRH
$13.7B
$50M 1.22%
520,755
-45,000
-8% -$3.93M
BBWI icon
14
Bath & Body Works
BBWI
$3.97B
$49.5M 1.21%
990,837
-123,700
-11% -$5.09M
TPR icon
15
Tapestry
TPR
$30.3B
$49.5M 1.21%
1,200,800
-300,000
-20% -$11.6M
SRPT icon
16
Sarepta Therapeutics
SRPT
$1.64B
$47.8M 1.17%
641,560
+261,250
+69% +$24.1M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$47.1M 1.15%
3,655,120
+1,216,200
+50% +$16.3M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.9B
$45.6M 1.12%
604,900
+71,360
+13% +$5.83M
MAR icon
19
Marriott International
MAR
$100B
$44.4M 1.09%
300,000
– –
BLMN icon
20
Bloomin' Brands
BLMN
$754M
$43.3M 1.06%
1,600,000
-100,000
-6% -$2.42M
UNH icon
21
UnitedHealth
UNH
$382B
$42.5M 1.04%
113,684
+26,053
+30% +$9.03M
LKQ icon
22
LKQ Corp
LKQ
$6.72B
$40M 0.98%
943,800
– –
MA icon
23
Mastercard
MA
$498B
$39.9M 0.98%
111,053
+20,000
+22% +$6.98M
DAR icon
24
Darling Ingredients
DAR
$9.32B
$38.4M 0.94%
529,421
+45,700
+9% +$3.14M
JPM icon
25
JPMorgan Chase
JPM
$916B
$38.1M 0.93%
247,013
+3,000
+1% +$432K
1
2 3 4 5

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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.