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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
ENPH icon
26
Enphase Energy
ENPH
$4.63B
$44.9M 0.89%
241,648
+82,281
+52% +$12.1M
MA icon
27
Mastercard
MA
$498B
$44.2M 0.88%
120,119
+9,066
+8% +$3.37M
BLMN icon
28
Bloomin' Brands
BLMN
$754M
$43.4M 0.86%
1,600,000
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$43.1M 0.86%
84,974
+19,722
+30% +$9.31M
ABT icon
30
Abbott
ABT
$187B
$42.9M 0.85%
367,920
+102,725
+39% +$12M
XYL icon
31
Xylem
XYL
$28.5B
$41.3M 0.82%
346,476
+26,750
+8% +$3.05M
MAR icon
32
Marriott International
MAR
$100B
$41M 0.82%
300,000
– –
TPIC
33
DELISTED
TPI Composites
TPIC
$40.9M 0.81%
835,252
+142,790
+21% +$7.02M
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$40.3M 0.8%
710,042
+168,110
+31% +$8.74M
NKE icon
35
Nike
NKE
$64.1B
$39.8M 0.79%
255,691
+59,482
+30% +$8M
AMZN icon
36
Amazon
AMZN
$2.44T
$39.6M 0.79%
229,520
+49,760
+28% +$8.27M
AMAT icon
37
Applied Materials
AMAT
$347B
$39M 0.78%
274,647
+45,441
+20% +$6.1M
SPGI icon
38
S&P Global
SPGI
$124B
$38.1M 0.76%
92,836
+11,418
+14% +$4.39M
WAB icon
39
Wabtec
WAB
$49.3B
$37.8M 0.75%
463,895
+52,140
+13% +$4.23M
DAR icon
40
Darling Ingredients
DAR
$9.32B
$37M 0.74%
562,191
+32,770
+6% +$2.31M
VMW
41
DELISTED
VMware, Inc
VMW
$36.5M 0.73%
225,386
+42,850
+23% +$6.86M
NOVA
42
DELISTED
Sunnova Energy
NOVA
$36.4M 0.73%
962,880
+155,330
+19% +$5.16M
BABA icon
43
Alibaba
BABA
$276B
$36.1M 0.72%
157,516
+16,950
+12% +$3.77M
HD icon
44
Home Depot
HD
$337B
$35.6M 0.71%
112,130
+11,322
+11% +$3.6M
CSCO icon
45
Cisco
CSCO
$443B
$34.9M 0.69%
658,839
+74,852
+13% +$3.94M
PG icon
46
Procter & Gamble
PG
$340B
$34.4M 0.68%
254,946
+61,939
+32% +$8.38M
SEDG icon
47
SolarEdge
SEDG
$2.37B
$33.6M 0.67%
118,590
+55,600
+88% +$14M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33M 0.66%
77,155
+10,196
+15% +$4.26M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$33M 0.66%
345,634
+103,565
+43% +$9.81M
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.4M 0.64%
971,800
-22,960
-2% -$691K
1
2
3 4 5

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GC
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CII
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AAMU
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NMIFOAC
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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.