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
+8.07%
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
ELV icon
251
Elevance Health
ELV
$81.5B
$3.04M 0.06%
7,977
-556
-7% -$212K
ARWR icon
252
Arrowhead Research
ARWR
$11.9B
$3.04M 0.06%
37,300
– –
TD icon
253
Toronto Dominion Bank
TD
$198B
$3M 0.06%
42,700
+1,900
+5% +$133K
NTES icon
254
NetEase
NTES
$85.3B
$2.98M 0.06%
26,000
-3,000
-10% -$330K
MRSH
255
Marsh
MRSH
$90.5B
$2.93M 0.06%
20,800
+1,700
+9% +$228K
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.84M 0.06%
16,900
– –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 0.06%
10,250
+8
+0.1% +$2.23K
XLRN
258
DELISTED
Acceleron Pharma
XLRN
$2.69M 0.05%
21,600
– –
TTWO icon
259
Take-Two Interactive
TTWO
$45.4B
$2.61M 0.05%
14,705
+796
+6% +$141K
RETA
260
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.6M 0.05%
17,700
– –
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.51M 0.05%
28,000
– –
HALO icon
262
Halozyme
HALO
$9.79B
$2.46M 0.05%
53,700
– –
ACAD icon
263
Acadia Pharmaceuticals
ACAD
$4.43B
$2.45M 0.05%
101,500
– –
BPMC
264
DELISTED
Blueprint Medicines
BPMC
$2.42M 0.05%
27,600
– –
NBIX icon
265
Neurocrine Biosciences
NBIX
$16.8B
$2.41M 0.05%
24,900
– –
ALGN icon
266
Align Technology
ALGN
$12.1B
$2.41M 0.05%
3,918
+147
+4% +$87K
TWLO icon
267
Twilio
TWLO
$30B
$2.36M 0.05%
6,000
– –
DNLI icon
268
Denali Therapeutics
DNLI
$3.65B
$2.35M 0.05%
30,600
– –
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.27M 0.05%
43,910
– –
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.23M 0.04%
22,058
+1,979
+10% +$197K
APLS
271
DELISTED
Apellis Pharmaceuticals
APLS
$2.15M 0.04%
33,900
– –
INFY icon
272
Infosys
INFY
$48.7B
$2.15M 0.04%
100,000
– –
MRTX
273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.14M 0.04%
13,200
– –
BLK icon
274
Blackrock
BLK
$169B
$2.09M 0.04%
2,394
-292
-11% -$247K
COP icon
275
ConocoPhillips
COP
$147B
$2.07M 0.04%
35,000
+6,700
+24% +$373K
9 10
11
12 13

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 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.