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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
PCRX icon
351
Pacira BioSciences
PCRX
$1.04B
$874K 0.02%
14,400
– –
RLAY icon
352
Relay Therapeutics
RLAY
$4.1B
$862K 0.02%
23,100
– –
ADI icon
353
Analog Devices
ADI
$179B
$857K 0.02%
5,000
– –
CCXI
354
DELISTED
ChemoCentryx, Inc.
CCXI
$845K 0.02%
60,000
– –
ACGL icon
355
Arch Capital
ACGL
$34.3B
$836K 0.02%
21,500
+2,200
+11% +$87.1K
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$835K 0.02%
21,000
– –
NKTR icon
357
Nektar Therapeutics
NKTR
$2.39B
$815K 0.02%
3,120
– –
FMC icon
358
FMC
FMC
$1.34B
$811K 0.02%
7,494
+1,155
+18% +$134K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$64.1B
$805K 0.02%
5,700
+600
+12% +$84.8K
LNG icon
360
Cheniere Energy
LNG
$55.2B
$802K 0.02%
9,300
+2,500
+37% +$203K
QIWI
361
DELISTED
QIWI PLC
QIWI
$800K 0.02%
75,000
+15,000
+25% +$162K
KRTX
362
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$787K 0.02%
+7,070
New +$826K
AUTL
363
Autolus Therapeutics
AUTL
$397M
$785K 0.02%
120,000
– –
EDU icon
364
New Oriental
EDU
$9.37B
$754K 0.02%
9,000
– –
GRFS
365
Grifois
GRFS
$5.36B
$736K 0.01%
42,156
– –
HIG icon
366
Hartford Financial Services
HIG
$38.9B
$733K 0.01%
+11,800
New +$773K
GE icon
367
GE Aerospace
GE
$374B
$727K 0.01%
11,140
+10,939
+5,442% +$730K
RCKT icon
368
Rocket Pharmaceuticals
RCKT
$340M
$724K 0.01%
16,700
– –
BEAM icon
369
Beam Therapeutics
BEAM
$2.63B
$720K 0.01%
6,500
– –
VCYT icon
370
Veracyte
VCYT
$3.7B
$702K 0.01%
17,000
– –
TWST icon
371
Twist Bioscience
TWST
$5.7B
$673K 0.01%
5,000
– –
DCPH
372
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$671K 0.01%
18,300
– –
AMT icon
373
American Tower
AMT
$80.8B
$661K 0.01%
2,428
+1,618
+200% +$412K
UPS icon
374
United Parcel Service
UPS
$88.6B
$659K 0.01%
3,175
+2,492
+365% +$499K
C icon
375
Citigroup
C
$222B
$647K 0.01%
9,285
+4,272
+85% +$316K
13 14
15
16 17

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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
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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.