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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
KAI icon
126
Kadant
KAI
$3.63B
$10.8M 0.22%
61,850
-1,480
-2% -$261K
CMI icon
127
Cummins
CMI
$87.3B
$10.7M 0.21%
44,850
+9,650
+27% +$2.47M
RY icon
128
Royal Bank of Canada
RY
$292B
$10.7M 0.21%
105,370
+13,200
+14% +$1.31M
DG icon
129
Dollar General
DG
$28.1B
$10.6M 0.21%
48,900
-600
-1% -$126K
EA icon
130
Electronic Arts
EA
$52.9B
$10.5M 0.21%
73,391
-617
-0.8% -$87.5K
TMUS icon
131
T-Mobile US
TMUS
$186B
$10.2M 0.2%
70,100
+3,000
+4% +$414K
AEIS icon
132
Advanced Energy
AEIS
$11B
$10.1M 0.2%
88,660
-15,080
-15% -$1.6M
IQV icon
133
IQVIA
IQV
$39.1B
$9.91M 0.2%
40,709
+9,750
+31% +$2.25M
LLY icon
134
Eli Lilly
LLY
$1.03T
$9.83M 0.2%
42,837
+2,804
+7% +$563K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$9.77M 0.19%
53,000
-4,650
-8% -$798K
CAT icon
136
Caterpillar
CAT
$373B
$9.73M 0.19%
45,118
-9,100
-17% -$2.1M
SNSR icon
137
Global X Internet of Things ETF
SNSR
$219M
$9.69M 0.19%
271,825
+3,936
+1% +$136K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.52B
$9.58M 0.19%
58,518
+9,688
+20% +$1.49M
CDW icon
139
CDW
CDW
$18.6B
$9.53M 0.19%
54,581
+6,662
+14% +$1.15M
MLKN icon
140
MillerKnoll
MLKN
$1.53B
$9.46M 0.19%
211,950
-31,470
-13% -$1.43M
TER icon
141
Teradyne
TER
$57.2B
$9.29M 0.19%
69,982
+10,100
+17% +$1.29M
WM icon
142
Waste Management
WM
$90.9B
$8.91M 0.18%
63,860
+8,590
+16% +$1.19M
ANSS
143
DELISTED
Ansys
ANSS
$8.85M 0.18%
25,130
+6,150
+32% +$2.13M
YUMC icon
144
Yum China
YUMC
$15.9B
$8.62M 0.17%
131,116
+11,600
+10% +$740K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.2B
$8.58M 0.17%
67,574
+14,924
+28% +$1.91M
EQIX icon
146
Equinix
EQIX
$103B
$8.3M 0.17%
10,392
-999
-9% -$742K
TSM icon
147
TSMC
TSM
$2.09T
$8.28M 0.16%
68,900
+9,150
+15% +$1.07M
HEI icon
148
HEICO Corp
HEI
$49.5B
$8.21M 0.16%
58,878
+13,404
+29% +$1.85M
BLDP
149
Ballard Power Systems
BLDP
$841M
$8.21M 0.16%
448,920
+34,550
+8% +$642K
AAON icon
150
Aaon
AAON
$7.17B
$8.18M 0.16%
196,052
-18,966
-9% -$835K
4 5
6
7 8

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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.