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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
AMD icon
101
Advanced Micro Devices
AMD
$700B
$14.4M 0.29%
160,382
+102,304
+176% +$8.27M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14.3M 0.28%
94,900
– –
SPWR
103
DELISTED
SunPower Corporation Common Stock
SPWR
$14.3M 0.28%
478,550
+21,510
+5% +$555K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.55B
$14.3M 0.28%
596,746
-56,758
-9% -$1.36M
AWK icon
105
American Water Works
AWK
$27B
$14.2M 0.28%
91,620
+1,350
+1% +$210K
PH icon
106
Parker-Hannifin
PH
$120B
$14.1M 0.28%
46,700
-7,000
-13% -$2.17M
GDS icon
107
GDS Holdings
GDS
$5.93B
$14.1M 0.28%
174,612
+78,100
+81% +$6.06M
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$13.9M 0.28%
45,687
+6,705
+17% +$1.88M
EXAS
109
DELISTED
Exact Sciences
EXAS
$13.9M 0.28%
110,900
+15,000
+16% +$1.79M
CSGP icon
110
CoStar Group
CSGP
$12.2B
$13.7M 0.27%
165,310
+51,560
+45% +$4.46M
T icon
111
AT&T
T
$164B
$13.4M 0.27%
619,897
+121,894
+24% +$2.77M
QCOM icon
112
Qualcomm
QCOM
$164B
$13M 0.26%
91,419
+22,171
+32% +$3M
WLK icon
113
Westlake Corp
WLK
$9.26B
$13M 0.26%
144,000
– –
TILE icon
114
Interface
TILE
$1.95B
$12.9M 0.26%
856,190
-17,060
-2% -$245K
ENS icon
115
EnerSys
ENS
$6.43B
$12.4M 0.25%
128,645
+34,600
+37% +$3.23M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$12.2M 0.24%
62,000
-7,640
-11% -$1.6M
CRM icon
117
Salesforce
CRM
$154B
$12.1M 0.24%
49,407
+4,495
+10% +$1.04M
ITRI icon
118
Itron
ITRI
$4.48B
$12.1M 0.24%
120,510
+4,620
+4% +$429K
EPAM icon
119
EPAM Systems
EPAM
$5.58B
$11.9M 0.24%
23,000
– –
MMM icon
120
3M
MMM
$91.8B
$11.8M 0.23%
71,791
+5,198
+8% +$867K
CVS icon
121
CVS Health
CVS
$135B
$11.5M 0.23%
138,228
+66,265
+92% +$5.43M
ABBV icon
122
AbbVie
ABBV
$465B
$11.5M 0.23%
102,568
+28,522
+39% +$3.21M
VECO icon
123
Veeco
VECO
$2.62B
$11.3M 0.23%
466,490
-33,350
-7% -$764K
FISV
124
Fiserv Inc
FISV
$29.7B
$11M 0.22%
102,615
-71,700
-41% -$8.34M
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.2B
$11M 0.22%
162,300
+15,680
+11% +$1.07M
3 4
5
6 7

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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.