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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
AUPH icon
426
Aurinia Pharmaceuticals
AUPH
$1.91B
$392K 0.01%
30,000
– –
GL icon
427
Globe Life
GL
$14.2B
$390K 0.01%
4,100
– –
MLM icon
428
Martin Marietta Materials
MLM
$31.5B
$388K 0.01%
+1,100
New +$392K
AIZ icon
429
Assurant
AIZ
$13.8B
$374K 0.01%
2,400
– –
TSCO icon
430
Tractor Supply
TSCO
$16.1B
$372K 0.01%
10,000
-25,000
-71% -$916K
BALL icon
431
Ball Corp
BALL
$17.3B
$359K 0.01%
4,400
– –
VMC icon
432
Vulcan Materials
VMC
$34.8B
$348K 0.01%
+2,000
New +$358K
ATRA icon
433
Atara Biotherapeutics
ATRA
$75.5M
$342K 0.01%
880
– –
YMAB
434
DELISTED
Y-mAbs Therapeutics
YMAB
$339K 0.01%
10,000
– –
CNXT icon
435
VanEck ChiNext Innovators ETF
CNXT
$105M
$335K 0.01%
6,180
+45
+0.7% +$2.21K
PCVX icon
436
Vaxcyte
PCVX
$7.81B
$321K 0.01%
14,200
– –
NSTG
437
DELISTED
NanoString Technologies, Inc.
NSTG
$321K 0.01%
4,700
– –
KLRS
438
Kalaris Therapeutics
KLRS
$83.5M
$319K 0.01%
713
– –
RNR icon
439
RenaissanceRe
RNR
$13.3B
$313K 0.01%
2,100
– –
MOS icon
440
The Mosaic Company
MOS
$7.03B
$308K 0.01%
10,000
– –
FICO icon
441
Fair Isaac
FICO
$24.3B
$304K 0.01%
600
– –
STOK icon
442
Stoke Therapeutics
STOK
$1.8B
$304K 0.01%
9,200
– –
SRRK icon
443
Scholar Rock
SRRK
$5.67B
$294K 0.01%
10,300
– –
ARQT icon
444
Arcutis Biotherapeutics
ARQT
$3.36B
$287K 0.01%
11,100
– –
ADP icon
445
Automatic Data Processing
ADP
$106B
$281K 0.01%
1,421
-2,779
-66% -$540K
RDUS
446
DELISTED
Radius Health, Inc.
RDUS
$281K 0.01%
15,000
– –
AVY icon
447
Avery Dennison
AVY
$13B
$273K 0.01%
1,300
-2,300
-64% -$483K
SCHW
448
Charles Schwab
SCHW
$183B
$269K 0.01%
3,670
+3,650
+18,250% +$258K
FMTX
449
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$261K 0.01%
10,400
– –
PSTH
450
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$259K 0.01%
11,385
+3,500
+44% +$84K
16 17
18
19 20

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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.