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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
BEP icon
76
Brookfield Renewable
BEP
$9.6B
$19.3M 0.39%
496,173
+70,930
+17% +$2.81M
DIS icon
77
Walt Disney
DIS
$171B
$18.6M 0.37%
106,013
+31,425
+42% +$5.65M
ADSK icon
78
Autodesk
ADSK
$51.8B
$18.5M 0.37%
62,723
+6,300
+11% +$1.8M
UNP icon
79
Union Pacific
UNP
$174B
$18.5M 0.37%
84,717
-1,187
-1% -$264K
TREX icon
80
Trex
TREX
$4.4B
$18.5M 0.37%
179,226
+17,480
+11% +$1.76M
CMCSA icon
81
Comcast
CMCSA
$87.3B
$18.3M 0.36%
321,936
+46,960
+17% +$2.63M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$72.9B
$17.2M 0.34%
31,470
-1,650
-5% -$836K
MRK icon
83
Merck
MRK
$322B
$17M 0.34%
219,774
+32,964
+18% +$2.45M
BKNG icon
84
Booking.com
BKNG
$156B
$16.8M 0.34%
192,125
+79,675
+71% +$7.44M
IBM icon
85
IBM
IBM
$213B
$16.4M 0.33%
118,132
+29,283
+33% +$4M
FCFS icon
86
FirstCash
FCFS
$8.77B
$16.4M 0.33%
214,000
+20,000
+10% +$1.51M
DQ
87
Daqo New Energy
DQ
$810M
$16.3M 0.33%
244,630
+64,630
+36% +$4.65M
EW icon
88
Edwards Lifesciences
EW
$49.4B
$16.1M 0.32%
155,180
-600
-0.4% -$56.6K
NEE icon
89
NextEra Energy
NEE
$185B
$16M 0.32%
216,347
+20,804
+11% +$1.56M
CHH icon
90
Choice Hotels
CHH
$5.26B
$15.9M 0.32%
134,000
+21,000
+19% +$2.44M
CTRA
91
DELISTED
Coterra Energy
CTRA
$15.6M 0.31%
895,000
+100,000
+13% +$1.7M
SHOP icon
92
Shopify
SHOP
$168B
$15.6M 0.31%
105,000
– –
AMRC icon
93
Ameresco
AMRC
$980M
$15.2M 0.3%
232,640
-28,620
-11% -$1.54M
MS icon
94
Morgan Stanley
MS
$319B
$15.2M 0.3%
167,610
+35,632
+27% +$3.06M
AME icon
95
Ametek
AME
$53.9B
$15.1M 0.3%
113,491
+834
+0.7% +$112K
TJX icon
96
TJX Companies
TJX
$179B
$15.1M 0.3%
225,900
+5,600
+3% +$382K
LGIH icon
97
LGI Homes
LGIH
$1.35B
$14.8M 0.29%
91,100
+11,000
+14% +$1.82M
WTRG icon
98
Essential Utilities
WTRG
$11.5B
$14.5M 0.29%
314,050
-30,220
-9% -$1.42M
TRMB icon
99
Trimble
TRMB
$13.6B
$14.5M 0.29%
174,670
-4,470
-2% -$355K
BYND icon
100
Beyond Meat
BYND
$274M
$14.4M 0.29%
92,552
+23,960
+35% +$3.19M
2 3
4
5 6

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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.