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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
MCRB icon
376
Seres Therapeutics
MCRB
$46.8M
$645K 0.01%
1,350
– –
TAL icon
377
TAL Education Group
TAL
$6.93B
$636K 0.01%
25,000
– –
TFC icon
378
Truist Financial
TFC
$63.3B
$630K 0.01%
+11,390
New +$669K
HES
379
DELISTED
Hess
HES
$629K 0.01%
+7,300
New +$589K
VLO icon
380
Valero Energy
VLO
$90.1B
$615K 0.01%
8,000
+2,500
+45% +$194K
EWA icon
381
iShares MSCI Australia ETF
EWA
$1.39B
$611K 0.01%
23,500
– –
LGND icon
382
Ligand Pharmaceuticals
LGND
$5.76B
$581K 0.01%
6,893
– –
VEEV icon
383
Veeva Systems
VEEV
$33.1B
$574K 0.01%
1,800
– –
KALA icon
384
KALA BIO
KALA
$14.1M
$572K 0.01%
42
– –
FFIV icon
385
F5
FFIV
$22.9B
$571K 0.01%
3,000
– –
IDXX icon
386
Idexx Laboratories
IDXX
$44.1B
$569K 0.01%
+900
New +$497K
RVTY icon
387
Revvity
RVTY
$12.6B
$557K 0.01%
3,600
– –
RVMD icon
388
Revolution Medicines
RVMD
$39.9B
$556K 0.01%
17,400
– –
HLNE icon
389
Hamilton Lane
HLNE
$4.91B
$549K 0.01%
6,022
+2,070
+52% +$187K
IGMS
390
DELISTED
IGM Biosciences
IGMS
$543K 0.01%
6,500
– –
PPG icon
391
PPG Industries
PPG
$24.6B
$539K 0.01%
3,200
-2,600
-45% -$446K
TVTX icon
392
Travere Therapeutics
TVTX
$5.2B
$532K 0.01%
35,600
– –
ZTS icon
393
Zoetis
ZTS
$32.4B
$524K 0.01%
2,800
+2,234
+395% +$388K
BEPC icon
394
Brookfield Renewable
BEPC
$6.08B
$523K 0.01%
12,267
-30,000
-71% -$1.28M
ZNTL icon
395
Zentalis Pharmaceuticals
ZNTL
$337M
$521K 0.01%
9,800
– –
TBIO
396
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$513K 0.01%
20,000
– –
STLD icon
397
Steel Dynamics
STLD
$36B
$511K 0.01%
8,700
-5,000
-36% -$293K
PBA icon
398
Pembina Pipeline
PBA
$28.4B
$510K 0.01%
16,000
-6,400
-29% -$201K
TUR icon
399
iShares MSCI Turkey ETF
TUR
$200M
$506K 0.01%
+24,000
New +$553K
RGNX icon
400
Regenxbio
RGNX
$620M
$500K 0.01%
13,000
– –
14 15
16
17 18

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AAMU
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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.