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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
CF icon
451
CF Industries
CF
$19.2B
$246K ﹤0.01%
+5,000
New +$254K
WRB icon
452
W.R. Berkley
WRB
$26.9B
$245K ﹤0.01%
7,425
– –
KROS icon
453
Keros Therapeutics
KROS
$199M
$242K ﹤0.01%
5,700
– –
WFG icon
454
West Fraser Timber
WFG
$5.08B
$233K ﹤0.01%
+3,350
New +$257K
CCK icon
455
Crown Holdings
CCK
$12.8B
$225K ﹤0.01%
+2,200
New +$232K
AXTA icon
456
Axalta
AXTA
$7.66B
$216K ﹤0.01%
7,100
+1,100
+18% +$34.8K
ARCT icon
457
Arcturus Therapeutics
ARCT
$164M
$214K ﹤0.01%
6,200
– –
NKTX icon
458
Nkarta
NKTX
$150M
$214K ﹤0.01%
7,200
– –
CCJ icon
459
Cameco
CCJ
$37.6B
$201K ﹤0.01%
+10,500
New +$198K
GPK icon
460
Graphic Packaging
GPK
$3.17B
$181K ﹤0.01%
+10,000
New +$183K
CNQ icon
461
Canadian Natural Resources
CNQ
$99.4B
$180K ﹤0.01%
+10,210
New +$168K
SEE
462
DELISTED
Sealed Air
SEE
$158K ﹤0.01%
2,700
-5,800
-68% -$313K
IYG icon
463
iShares US Financial Services ETF
IYG
$2.16B
$145K ﹤0.01%
2,346
– –
OGN icon
464
Organon & Co
OGN
$3.56B
$137K ﹤0.01%
+4,478
New +$147K
CBRE icon
465
CBRE Group
CBRE
$42.5B
$133K ﹤0.01%
1,546
– –
LKFT
466
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$119K ﹤0.01%
1,700
– –
SBSW icon
467
Sibanye-Stillwater
SBSW
$6.26B
$116K ﹤0.01%
+7,000
New +$130K
KC
468
Kingsoft Cloud Holdings
KC
$3.34B
$105K ﹤0.01%
3,000
– –
VNET
469
VNET Group
VNET
$2.04B
$93.1K ﹤0.01%
4,000
– –
CLX icon
470
Clorox
CLX
$11.6B
$90K ﹤0.01%
500
-90
-15% -$16.4K
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.07B
$87.3K ﹤0.01%
1,050
-1,050
-50% -$84.9K
IXN icon
472
iShares Global Tech ETF
IXN
$8.32B
$84.4K ﹤0.01%
1,500
-1,500
-50% -$80.7K
BA icon
473
Boeing
BA
$171B
$83.1K ﹤0.01%
347
– –
ABEV icon
474
Ambev
ABEV
$48.1B
$75.7K ﹤0.01%
22,000
– –
TAK icon
475
Takeda Pharmaceutical
TAK
$54.6B
$61.8K ﹤0.01%
3,674
– –
17 18
19
20 21

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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.