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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
GMAB icon
401
Genmab
GMAB
$17.7B
$498K 0.01%
12,000
– –
ASML icon
402
ASML
ASML
$626B
$493K 0.01%
700
– –
HAL icon
403
Halliburton
HAL
$26.9B
$488K 0.01%
21,500
-16,000
-43% -$355K
ALXO icon
404
ALX Oncology
ALXO
$261M
$486K 0.01%
9,200
– –
MPC icon
405
Marathon Petroleum
MPC
$92.4B
$481K 0.01%
+8,000
New +$469K
MGNX icon
406
MacroGenics
MGNX
$235M
$481K 0.01%
18,000
– –
MKL icon
407
Markel Group
MKL
$23.3B
$478K 0.01%
400
+100
+33% +$120K
ON icon
408
ON Semiconductor
ON
$31.8B
$477K 0.01%
12,460
– –
BRO icon
409
Brown & Brown
BRO
$23.6B
$476K 0.01%
8,900
– –
Y
410
DELISTED
Alleghany Corp
Y
$467K 0.01%
+700
New +$482K
REPL icon
411
Replimune Group
REPL
$941M
$466K 0.01%
11,900
– –
AFG icon
412
American Financial Group
AFG
$11.8B
$456K 0.01%
3,700
+1,300
+54% +$162K
CE icon
413
Celanese
CE
$4.9B
$456K 0.01%
+3,100
New +$492K
FNV icon
414
Franco-Nevada
FNV
$41.1B
$454K 0.01%
3,140
+800
+34% +$116K
PFG icon
415
Principal Financial Group
PFG
$24.3B
$453K 0.01%
7,200
– –
BLUE
416
DELISTED
bluebird bio
BLUE
$451K 0.01%
1,158
– –
SGMO
417
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$445K 0.01%
38,000
– –
MO icon
418
Altria Group
MO
$114B
$445K 0.01%
9,513
+6,483
+214% +$319K
SLF icon
419
Sun Life Financial
SLF
$46B
$439K 0.01%
8,500
-26,900
-76% -$1.42M
CINF icon
420
Cincinnati Financial
CINF
$27.3B
$431K 0.01%
3,700
– –
TRV icon
421
Travelers Companies
TRV
$78.1B
$419K 0.01%
2,800
-9,200
-77% -$1.43M
CNST
422
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$416K 0.01%
12,300
– –
MDLZ icon
423
Mondelez International
MDLZ
$79.5B
$406K 0.01%
6,504
+2,324
+56% +$143K
RGA icon
424
Reinsurance Group of America
RGA
$15.5B
$397K 0.01%
3,500
– –
LNC icon
425
Lincoln National
LNC
$8.73B
$392K 0.01%
6,300
– –
15 16
17
18 19

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GC
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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.