We are live on ! Find out more
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 18.95%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$219M 3.95%
642,291
-9,174
-1% -$2.97M
AAPL icon
2
Apple
AAPL
$4.97T
$196M 3.54%
1,095,707
+6,417
+0.6% +$1.01M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$139M 2.5%
948,500
+23,920
+3% +$3.45M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$108M 1.95%
3,610,740
-856,060
-19% -$23.6M
ADBE icon
5
Adobe
ADBE
$105B
$90.6M 1.63%
159,103
+7,555
+5% +$4.72M
SRPT icon
6
Sarepta Therapeutics
SRPT
$1.64B
$78M 1.41%
860,860
+7,800
+0.9% +$667K
UNH icon
7
UnitedHealth
UNH
$382B
$69.5M 1.25%
137,604
+7,095
+5% +$3.21M
INTU icon
8
Intuit
INTU
$91.1B
$67.6M 1.22%
104,545
-7,153
-6% -$4.42M
SIMO icon
9
Silicon Motion
SIMO
$7.11B
$62.5M 1.13%
664,000
-275,000
-29% -$20.7M
BIIB icon
10
Biogen
BIIB
$30.9B
$61M 1.1%
248,665
+15,015
+6% +$3.86M
HD icon
11
Home Depot
HD
$337B
$60.8M 1.09%
148,205
+32,938
+29% +$12.5M
AMAT icon
12
Applied Materials
AMAT
$347B
$60.3M 1.09%
377,132
+55,628
+17% +$8.06M
SBUX icon
13
Starbucks
SBUX
$119B
$57.2M 1.03%
492,380
-19,544
-4% -$2.2M
ABT icon
14
Abbott
ABT
$187B
$56.7M 1.02%
402,417
+36,089
+10% +$4.62M
TXRH icon
15
Texas Roadhouse
TXRH
$13.7B
$54.6M 0.98%
603,755
+48,000
+9% +$4.28M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.9B
$54.2M 0.98%
608,300
– –
CSCO icon
17
Cisco
CSCO
$443B
$53.9M 0.97%
845,273
+161,356
+24% +$9.22M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$53M 0.95%
79,939
-235
-0.3% -$147K
AGIO icon
19
Agios Pharmaceuticals
AGIO
$2.08B
$53M 0.95%
1,578,200
+435,000
+38% +$17.5M
V icon
20
Visa
V
$677B
$51.8M 0.93%
237,477
-77,418
-25% -$16.6M
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$51.3M 0.92%
820,925
-58,058
-7% -$3.41M
SPGI icon
22
S&P Global
SPGI
$124B
$49M 0.88%
103,508
+4,623
+5% +$2.11M
COST icon
23
Costco
COST
$432B
$48.5M 0.87%
85,659
-405
-0.5% -$207K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$48.4M 0.87%
141,011
+15,674
+13% +$5.2M
MA icon
25
Mastercard
MA
$498B
$48M 0.86%
132,859
-11,922
-8% -$4.12M
1
2 3 4 5

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.