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
IONS icon
276
Ionis Pharmaceuticals
IONS
$8.6B
$2.03M 0.04%
51,300
+16,800
+49% +$658K
ARGX icon
277
argenx
ARGX
$53.4B
$2.03M 0.04%
6,500
– –
ETSY icon
278
Etsy
ETSY
$7.75B
$1.98M 0.04%
9,790
+839
+9% +$155K
KO icon
279
Coca-Cola
KO
$377B
$1.97M 0.04%
36,508
+24,074
+194% +$1.31M
ZLAB icon
280
Zai Lab
ZLAB
$2.06B
$1.94M 0.04%
10,900
-2,900
-21% -$467K
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.13B
$1.92M 0.04%
51,460
-22,000
-30% -$805K
ALL icon
282
Allstate
ALL
$68B
$1.9M 0.04%
14,700
+380
+3% +$49.1K
MEDP icon
283
Medpace
MEDP
$16.1B
$1.9M 0.04%
10,700
– –
SAGE
284
DELISTED
Sage Therapeutics
SAGE
$1.89M 0.04%
33,500
– –
ASND icon
285
Ascendis Pharma A/S
ASND
$16B
$1.88M 0.04%
14,000
– –
QTTB icon
286
Q32 Bio
QTTB
$466M
$1.86M 0.04%
14,306
– –
UTHR icon
287
United Therapeutics
UTHR
$25.8B
$1.86M 0.04%
+10,500
New +$2M
KLAC icon
288
KLA
KLAC
$239B
$1.85M 0.04%
57,000
– –
ARNA
289
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.8M 0.04%
25,700
– –
GPN icon
290
Global Payments
GPN
$23B
$1.77M 0.04%
9,430
– –
PTCT icon
291
PTC Therapeutics
PTCT
$5.68B
$1.76M 0.04%
41,800
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.03%
19,750
– –
GBT
293
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.74M 0.03%
53,500
– –
ARVN icon
294
Arvinas
ARVN
$518M
$1.73M 0.03%
22,700
+12,500
+123% +$868K
APD icon
295
Air Products & Chemicals
APD
$65.7B
$1.71M 0.03%
5,920
-5,799
-49% -$1.7M
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
$1.7M 0.03%
11,970
+891
+8% +$132K
CTSH icon
297
Cognizant
CTSH
$24.9B
$1.69M 0.03%
24,000
– –
SNAP icon
298
Snap
SNAP
$7.89B
$1.69M 0.03%
25,000
– –
IOVA icon
299
Iovance Biotherapeutics
IOVA
$1.82B
$1.69M 0.03%
64,000
– –
RARE icon
300
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.66M 0.03%
17,210
– –
10 11
12
13 14

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.