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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
TRP icon
326
TC Energy
TRP
$70.2B
$1.22M 0.02%
24,700
+11,600
+89% +$580K
JNPR
327
DELISTED
Juniper Networks
JNPR
$1.22M 0.02%
44,200
-34,900
-44% -$929K
PINS icon
328
Pinterest
PINS
$13.4B
$1.19M 0.02%
15,145
– –
WU icon
329
Western Union
WU
$1.98B
$1.19M 0.02%
51,400
-30,300
-37% -$754K
PM icon
330
Philip Morris
PM
$297B
$1.18M 0.02%
11,906
+8,491
+249% +$815K
SPLK
331
DELISTED
Splunk Inc
SPLK
$1.15M 0.02%
8,000
– –
B
332
Barrick Mining
B
$61.5B
$1.13M 0.02%
54,430
+44,800
+465% +$1.01M
SWKS icon
333
Skyworks Solutions
SWKS
$9.37B
$1.11M 0.02%
5,788
+817
+16% +$145K
CDNS icon
334
Cadence Design Systems
CDNS
$93.6B
$1.11M 0.02%
8,000
– –
LULU icon
335
lululemon athletica
LULU
$13.5B
$1.1M 0.02%
3,019
+36
+1% +$11.9K
ALLO icon
336
Allogene Therapeutics
ALLO
$649M
$1.03M 0.02%
40,800
– –
GPRK icon
337
GeoPark
GPRK
$633M
$999K 0.02%
80,000
– –
BBD icon
338
Banco Bradesco
BBD
$39.3B
$990K 0.02%
208,253
– –
SWTX
339
DELISTED
SpringWorks Therapeutics
SWTX
$975K 0.02%
12,300
– –
OCUL icon
340
Ocular Therapeutix
OCUL
$1.79B
$960K 0.02%
69,800
– –
WFC icon
341
Wells Fargo
WFC
$261B
$955K 0.02%
21,328
-5,383
-20% -$240K
FCX icon
342
Freeport-McMoran
FCX
$90B
$946K 0.02%
25,400
+6,400
+34% +$249K
PACB icon
343
Pacific Biosciences
PACB
$435M
$944K 0.02%
26,200
– –
DE icon
344
Deere & Co
DE
$160B
$933K 0.02%
2,675
-10,927
-80% -$3.99M
ICE icon
345
Intercontinental Exchange
ICE
$85.6B
$913K 0.02%
7,692
-1,920
-20% -$221K
KMI icon
346
Kinder Morgan
KMI
$71.7B
$907K 0.02%
50,800
+16,800
+49% +$300K
VRSK icon
347
Verisk Analytics
VRSK
$25.4B
$905K 0.02%
5,200
-700
-12% -$124K
GS icon
348
Goldman Sachs
GS
$300B
$894K 0.02%
2,398
+1,690
+239% +$605K
AMRN
349
Amarin Corp
AMRN
$299M
$887K 0.02%
9,900
– –
EDIT icon
350
Editas Medicine
EDIT
$396M
$876K 0.02%
19,000
– –
12 13
14
15 16

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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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.