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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
CGNX icon
151
Cognex
CGNX
$9.62B
$8.15M 0.16%
97,000
-15,000
-13% -$1.21M
NTNX icon
152
Nutanix
NTNX
$16.1B
$7.88M 0.16%
200,000
+100,000
+100% +$3.12M
AZN icon
153
AstraZeneca
AZN
$269B
$7.82M 0.16%
65,000
– –
DXC icon
154
DXC Technology
DXC
$1.91B
$7.81M 0.16%
200,000
-40,000
-17% -$1.43M
JNJ icon
155
Johnson & Johnson
JNJ
$640B
$7.7M 0.15%
46,789
+3,884
+9% +$643K
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.65M 0.15%
326,124
+150,945
+86% +$3.45M
PEP icon
157
PepsiCo
PEP
$196B
$7.57M 0.15%
51,468
+7,741
+18% +$1.13M
BTG icon
158
B2Gold
BTG
$4.98B
$7.46M 0.15%
1,786,893
+1,640,135
+1,118% +$8.01M
PRU icon
159
Prudential Financial
PRU
$42.6B
$7.34M 0.15%
72,200
-4,800
-6% -$490K
ZTO icon
160
ZTO Express
ZTO
$18.2B
$7.34M 0.15%
242,936
+30,760
+14% +$950K
PFE icon
161
Pfizer
PFE
$143B
$7.29M 0.15%
186,488
+176,405
+1,750% +$6.86M
FDX icon
162
FedEx
FDX
$73B
$7.28M 0.14%
24,430
+6,000
+33% +$1.78M
MU icon
163
Micron Technology
MU
$835B
$7.2M 0.14%
86,772
+35,272
+68% +$2.98M
PETQ
164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.19M 0.14%
179,319
+4,700
+3% +$188K
ERIE icon
165
Erie Indemnity
ERIE
$13B
$7.15M 0.14%
37,000
-5,000
-12% -$1.03M
DHR icon
166
Danaher
DHR
$138B
$7.08M 0.14%
29,474
+9,507
+48% +$2.11M
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$38.3B
$7.07M 0.14%
42,600
– –
AMSC icon
168
American Superconductor
AMSC
$1.29B
$6.97M 0.14%
381,670
-18,330
-5% -$293K
MCD icon
169
McDonald's
MCD
$193B
$6.86M 0.14%
29,759
+23,305
+361% +$5.42M
U icon
170
Unity
U
$14B
$6.65M 0.13%
+60,000
New +$5.9M
BAC icon
171
Bank of America
BAC
$429B
$6.62M 0.13%
161,962
+28,325
+21% +$1.16M
BFH icon
172
Bread Financial
BFH
$4.32B
$6.56M 0.13%
80,192
– –
WLDN icon
173
Willdan Group
WLDN
$1.02B
$6.47M 0.13%
173,430
– –
CRWD icon
174
CrowdStrike
CRWD
$183B
$6.43M 0.13%
+100,000
New +$5.38M
AEM icon
175
Agnico Eagle Mines
AEM
$72.2B
$6.38M 0.13%
105,200
+47,410
+82% +$3.16M
5 6
7
8 9

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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.