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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
RL icon
476
Ralph Lauren
RL
$22.5B
$58.9K ﹤0.01%
500
– –
ALB icon
477
Albemarle
ALB
$14.2B
$45K ﹤0.01%
267
+78
+41% +$12.6K
IXC icon
478
iShares Global Energy ETF
IXC
$2.8B
$44.5K ﹤0.01%
1,674
-35,076
-95% -$911K
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
$43.4K ﹤0.01%
557
-2,696
-83% -$199K
SONY icon
480
Sony
SONY
$131B
$42.7K ﹤0.01%
2,195
+525
+31% +$10.6K
FSLY icon
481
Fastly Inc
FSLY
$3.9B
$26.8K ﹤0.01%
450
– –
KHC icon
482
Kraft Heinz
KHC
$31.6B
$26.1K ﹤0.01%
641
– –
IRBT
483
DELISTED
iRobot
IRBT
$24.5K ﹤0.01%
262
– –
JWN
484
DELISTED
Nordstrom
JWN
$21.9K ﹤0.01%
600
– –
ADT icon
485
ADT
ADT
$5.73B
$16.6K ﹤0.01%
1,534
– –
EXPE icon
486
Expedia Group
EXPE
$37.5B
$15.4K ﹤0.01%
94
– –
DXCM icon
487
DexCom
DXCM
$32.8B
$15.4K ﹤0.01%
144
– –
XLNX
488
DELISTED
Xilinx Inc
XLNX
$13.7K ﹤0.01%
+95
New +$12.1K
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
175
– –
AU icon
490
AngloGold Ashanti
AU
$41.2B
$10.2K ﹤0.01%
550
-50
-8% -$1.1K
WDC icon
491
Western Digital
WDC
$189B
$10.2K ﹤0.01%
189
– –
AG icon
492
First Majestic Silver
AG
$8.13B
$4.9K ﹤0.01%
313
– –
VTRS icon
493
Viatris
VTRS
$20.6B
$2.96K ﹤0.01%
207
-888
-81% -$12.8K
LTHM
494
DELISTED
Livent Corporation
LTHM
$2.07K ﹤0.01%
107
– –
KW
495
DELISTED
Kennedy-Wilson Holdings
KW
$79 ﹤0.01%
4
– –
FRE
496
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$79 ﹤0.01%
60
– –
CCI icon
497
Crown Castle
CCI
$33.9B
– –
-549
Closed -$93.9K
CHTR icon
498
Charter Communications
CHTR
$18.3B
– –
-177
Closed -$119K
CLH icon
499
Clean Harbors
CLH
$16.4B
– –
-52,770
Closed -$4.47M
COR icon
500
Cencora
COR
$59.6B
– –
-225
Closed -$26.6K
17 18 19
20
21

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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.