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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
ILMN icon
51
Illumina
ILMN
$29.5B
$32.3M 0.64%
69,094
+9,560
+16% +$3.85M
LRCX icon
52
Lam Research
LRCX
$316B
$32.2M 0.64%
494,870
+62,430
+14% +$3.94M
AMGN icon
53
Amgen
AMGN
$209B
$31.4M 0.63%
129,619
-2,502
-2% -$616K
EL icon
54
Estee Lauder
EL
$30.4B
$30.6M 0.61%
96,478
+19,010
+25% +$5.76M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$28.3M 0.56%
512,568
+14,500
+3% +$788K
PLUG icon
56
Plug Power
PLUG
$2.65B
$28.1M 0.56%
825,103
+228,220
+38% +$6.62M
ORCL icon
57
Oracle
ORCL
$339B
$27.8M 0.55%
356,256
-5,539
-2% -$434K
ECL icon
58
Ecolab
ECL
$79.8B
$26.9M 0.54%
129,374
+29,180
+29% +$6.34M
SIG icon
59
Signet Jewelers
SIG
$3.84B
$25.4M 0.51%
315,000
-80,000
-20% -$5.18M
FSLR icon
60
First Solar
FSLR
$21.4B
$25.3M 0.5%
272,710
+40,210
+17% +$3.18M
GILD icon
61
Gilead Sciences
GILD
$165B
$25.3M 0.5%
371,751
-5,459
-1% -$365K
PGR icon
62
Progressive
PGR
$128B
$25.1M 0.5%
255,559
+44,609
+21% +$4.41M
SHW icon
63
Sherwin-Williams
SHW
$83.5B
$24.2M 0.48%
88,837
-2,300
-3% -$630K
SHLS icon
64
Shoals Technologies Group
SHLS
$1.33B
$23.6M 0.47%
+685,900
New +$20.7M
TXN icon
65
Texas Instruments
TXN
$248B
$23.3M 0.46%
120,831
+3,127
+3% +$586K
SYK icon
66
Stryker
SYK
$135B
$22.9M 0.46%
87,891
+13,719
+18% +$3.51M
AVGO icon
67
Broadcom
AVGO
$1.76T
$22.5M 0.45%
472,520
+64,770
+16% +$3M
A icon
68
Agilent Technologies
A
$39.6B
$22.4M 0.45%
150,578
-10,280
-6% -$1.4M
WMT icon
69
Walmart Inc
WMT
$909B
$22.2M 0.44%
476,070
+94,485
+25% +$4.4M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$21.8M 0.43%
50,650
-600
-1% -$251K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$21.7M 0.43%
172,540
+13,940
+9% +$1.66M
INTC icon
72
Intel
INTC
$413B
$21.3M 0.42%
375,956
+66,252
+21% +$3.89M
TGT icon
73
Target
TGT
$66.3B
$21.1M 0.42%
87,262
+12,480
+17% +$2.73M
COST icon
74
Costco
COST
$432B
$19.5M 0.39%
49,123
+9,790
+25% +$3.7M
VSAT icon
75
Viasat
VSAT
$9.67B
$19.4M 0.39%
390,000
+80,000
+26% +$3.97M
1 2
3
4 5

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AAMU
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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.