We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
537
New
33
Increased
218
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Shoals Technologies Group
SHLS
|
+$20.7M |
| 4 |
PayPal
PYPL
|
+$20.4M |
| 5 |
Sunrun
RUN
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.34M |
| 2 |
Signet Jewelers
SIG
|
+$5.18M |
| 3 |
ServiceNow
NOW
|
+$4.5M |
| 4 |
Clean Harbors
CLH
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$60.8B
| – | – |
-3,336
| Closed | -$252K |
|
502
Duke Energy
DUK
$97.8B
| – | – |
-1,091
| Closed | -$105K |
|
|
KYNB
503
Kyntra Bio
KYNB
$27.2M
| – | – |
-3,732
| Closed | -$2.9M |
|
504
General Mills
GIS
$19.1B
| – | – |
-60,900
| Closed | -$3.77M |
|
505
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-2,900
| Closed | -$416K |
|
506
Invesco
IVZ
$13.1B
| – | – |
-57,200
| Closed | -$1.56M |
|
507
Kemper
KMPR
$1.67B
| – | – |
-340
| Closed | -$27.1K |
|
508
Loop Industries
LOOP
$35.3M
| – | – |
-34,011
| Closed | -$263K |
|
509
Phillips 66
PSX
$84.9B
| – | – |
-5,500
| Closed | -$464K |
|
510
Ross Stores
ROST
$80.5B
| – | – |
-10
| Closed | -$1.25K |
|
511
SLB Ltd
SLB
$73.6B
| – | – |
-25,700
| Closed | -$790K |
|
512
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-800
| Closed | -$196K |
|
513
Workday
WDAY
$39.6B
| – | – |
-7,000
| Closed | -$1.68M |
|
514
Xerox
XRX
$387M
| – | – |
-150,000
| Closed | -$3.63M |
|
515
Zoom
ZM
$28.2B
| – | – |
-517
| Closed | -$172K |
|
|
JOYY
516
JOYY Inc
JOYY
$3.71B
| – | – |
-1,500
| Closed | -$127K |
|
|
FCP
517
DELISTED
FALCON PRODUCTS INC
FCP
| $0 | ﹤0.01% |
1,000
| – | – |
|
Similar funds
AIM
TRSOTSOK
GC
CII
AAMU
NMIFOAC
WANY
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.