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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
+8.07%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$936M
Cap. Flow
+$583M
Cap. Flow %
11.62%
Top 10 Hldgs %
18.22%
Holding
537
New
33
Increased
218
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
SHLS icon
Shoals Technologies Group
SHLS
+$20.7M
4
PYPL icon
PayPal
PYPL
+$20.4M
5
RUN icon
Sunrun
RUN
+$15.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.34M
2
SIG icon
Signet Jewelers
SIG
+$5.18M
3
NOW icon
ServiceNow
NOW
+$4.5M
4
CLH icon
Clean Harbors
CLH
+$4.47M
5
DE icon
Deere & Co
DE
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 18.79%
3 Consumer Discretionary 14.76%
4 Industrials 9.14%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
226
Wayfair
W
$11.2B
$4.1M 0.08%
13,000
– –
CL icon
227
Colgate-Palmolive
CL
$73.1B
$4.06M 0.08%
50,000
+48,841
+4,214% +$3.99M
LH icon
228
Labcorp
LH
$25B
$4.04M 0.08%
17,053
+4,424
+35% +$1.01M
CI icon
229
Cigna
CI
$73.7B
$4.04M 0.08%
17,077
+7,857
+85% +$1.96M
CSX icon
230
CSX Corp
CSX
$93.4B
$4.02M 0.08%
127,365
+32,700
+35% +$1.08M
SNPS icon
231
Synopsys
SNPS
$74.4B
$3.92M 0.08%
14,298
+479
+3% +$122K
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$3.88M 0.08%
29,250
+6,900
+31% +$921K
TTD icon
233
Trade Desk
TTD
$8.48B
$3.87M 0.08%
50,000
+15,000
+43% +$958K
K
234
DELISTED
Kellanova
K
$3.8M 0.08%
63,368
-1,278
-2% -$77.6K
VFC icon
235
VF Corp
VFC
$5.63B
$3.75M 0.07%
46,300
+11,700
+34% +$975K
APH icon
236
Amphenol
APH
$198B
$3.72M 0.07%
108,804
-22,200
-17% -$749K
NTAP icon
237
NetApp
NTAP
$35B
$3.72M 0.07%
44,800
-3,400
-7% -$266K
XOM icon
238
ExxonMobil
XOM
$644B
$3.7M 0.07%
59,090
-10,843
-16% -$647K
NVAX icon
239
Novavax
NVAX
$1.2B
$3.68M 0.07%
17,600
-11,900
-40% -$2.18M
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
$3.67M 0.07%
+23,484
New +$3.8M
IP icon
241
International Paper
IP
$21.6B
$3.64M 0.07%
63,360
-1,478
-2% -$84.4K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.07%
69,500
-15,000
-18% -$807K
QQQ icon
243
Invesco QQQ Trust
QQQ
$453B
$3.52M 0.07%
9,925
+1,932
+24% +$650K
ED icon
244
Consolidated Edison
ED
$40.1B
$3.5M 0.07%
48,600
-900
-2% -$69.1K
IRM icon
245
Iron Mountain
IRM
$36.4B
$3.49M 0.07%
+82,500
New +$3.46M
LUMN icon
246
Lumen
LUMN
$6.57B
$3.47M 0.07%
254,600
+92,300
+57% +$1.27M
WHR icon
247
Whirlpool
WHR
$2.43B
$3.43M 0.07%
15,760
+3,250
+26% +$757K
BNTX icon
248
BioNTech
BNTX
$22.9B
$3.43M 0.07%
15,000
– –
KDNY
249
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.27M 0.07%
231,269
+25,000
+12% +$400K
VYGR icon
250
Voyager Therapeutics
VYGR
$183M
$3.07M 0.06%
742,900
+150,000
+25% +$680K
8 9
10
11 12

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GC
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CII
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AAMU
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NMIFOAC
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Erste Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Erste Asset Management held 537 positions worth $5.02B, up 23% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Erste Asset Management deployed $583M of net new capital in Q2 2021, opening 33 new positions and adding to 218 existing holdings. Its largest new stake was Shoals Technologies Group: 685,900 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $8.34M trimmed.

  • Erste Asset Management's largest Q2 2021 buy was Shoals Technologies Group: 685,900 shares worth $23.6M.
  • Erste Asset Management added most to Apple in Q2 2021, an estimated $26.8M increase.
  • Erste Asset Management's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $8.34M.
  • Erste Asset Management fully exited Clean Harbors in Q2 2021, selling an estimated $4.47M.
  • Erste Asset Management's ten largest holdings make up 18% of its $5.02B portfolio in Q2 2021.
  • Erste Asset Management opened 33 new positions and closed 22 in Q2 2021.
  • Erste Asset Management's portfolio value rose 23% quarter-over-quarter to $5.02B.

Based on Erste Asset Management's 13F filing for Q2 2021, filed 25 Nov 2024.