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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
EXEL icon
301
Exelixis
EXEL
$13.3B
$1.63M 0.03%
91,000
– –
HBAN icon
302
Huntington Bancshares
HBAN
$34.4B
$1.63M 0.03%
114,300
+102,300
+853% +$1.57M
MELI icon
303
Mercado Libre
MELI
$95.2B
$1.58M 0.03%
+1,000
New +$1.47M
HSY icon
304
Hershey
HSY
$35.2B
$1.58M 0.03%
9,039
+109
+1% +$18.4K
BDX icon
305
Becton Dickinson
BDX
$45.6B
$1.56M 0.03%
6,488
-1,047
-14% -$251K
VIR icon
306
Vir Biotechnology
VIR
$1.46B
$1.55M 0.03%
33,300
– –
MET icon
307
MetLife
MET
$61.9B
$1.53M 0.03%
25,800
+2,100
+9% +$133K
FATE icon
308
Fate Therapeutics
FATE
$286M
$1.53M 0.03%
17,200
– –
BILI icon
309
Bilibili
BILI
$7.99B
$1.51M 0.03%
+12,000
New +$1.3M
ADPT icon
310
Adaptive Biotechnologies
ADPT
$3.59B
$1.51M 0.03%
35,700
– –
AXP icon
311
American Express
AXP
$227B
$1.5M 0.03%
9,108
+4,008
+79% +$628K
BIDU icon
312
Baidu
BIDU
$37.7B
$1.49M 0.03%
7,200
– –
NTLA icon
313
Intellia Therapeutics
NTLA
$1.49B
$1.49M 0.03%
9,800
– –
TME icon
314
Tencent Music
TME
$15.5B
$1.43M 0.03%
+90,000
New +$1.49M
ENB icon
315
Enbridge
ENB
$119B
$1.42M 0.03%
35,700
+16,450
+85% +$637K
DOCU
316
DocuSign
DOCU
$10.5B
$1.42M 0.03%
5,000
– –
TPTX
317
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.42M 0.03%
18,700
– –
INSM icon
318
Insmed
INSM
$21.4B
$1.4M 0.03%
47,600
– –
TSLA icon
319
Tesla
TSLA
$1.23T
$1.33M 0.03%
5,844
+4,140
+243% +$899K
FOLD
320
DELISTED
Amicus Therapeutics
FOLD
$1.31M 0.03%
132,000
– –
AFL icon
321
Aflac
AFL
$64.9B
$1.31M 0.03%
24,500
+1,600
+7% +$87.2K
TS icon
322
Tenaris
TS
$28.9B
$1.3M 0.03%
60,000
– –
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.03%
+3
New +$1.26M
KURA icon
324
Kura Oncology
KURA
$800M
$1.25M 0.02%
58,000
– –
KOD icon
325
Kodiak Sciences
KOD
$2.6B
$1.25M 0.02%
13,700
– –
11 12
13
14 15

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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.