We are live on ! Find out more
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
RSG icon
176
Republic Services
RSG
$65B
$6.37M 0.13%
58,120
+10,530
+22% +$1.13M
AMP icon
177
Ameriprise Financial
AMP
$48.1B
$6.32M 0.13%
25,455
+3,644
+17% +$919K
LOW icon
178
Lowe's Companies
LOW
$118B
$6.29M 0.13%
32,397
+9,876
+44% +$1.93M
WTS icon
179
Watts Water Technologies
WTS
$11.5B
$6.29M 0.13%
43,510
+4,960
+13% +$655K
WOLF icon
180
Wolfspeed
WOLF
$1.24B
$6.08M 0.12%
59,870
+19,780
+49% +$2M
BWA icon
181
BorgWarner
BWA
$13.2B
$5.98M 0.12%
140,512
+36,897
+36% +$1.62M
NOW icon
182
ServiceNow
NOW
$114B
$5.98M 0.12%
53,485
-44,420
-45% -$4.5M
UI icon
183
Ubiquiti
UI
$32.3B
$5.93M 0.12%
19,000
-8,000
-30% -$2.34M
NEM icon
184
Newmont
NEM
$101B
$5.92M 0.12%
94,490
+70,400
+292% +$4.72M
MASI
185
DELISTED
Masimo
MASI
$5.82M 0.12%
24,000
-10,000
-29% -$2.28M
MCHP icon
186
Microchip Technology
MCHP
$40.7B
$5.7M 0.11%
74,600
+13,600
+22% +$1.04M
GH icon
187
Guardant Health
GH
$20.2B
$5.7M 0.11%
44,600
-6,000
-12% -$807K
NIU
188
Niu Technologies
NIU
$203M
$5.59M 0.11%
169,485
-46,850
-22% -$1.56M
OLED icon
189
Universal Display
OLED
$3.76B
$5.56M 0.11%
24,830
-6,820
-22% -$1.49M
OESX icon
190
Orion Energy Systems
OESX
$40.3M
$5.56M 0.11%
94,107
– –
ORA icon
191
Ormat Technologies
ORA
$5.94B
$5.44M 0.11%
78,610
+27,150
+53% +$1.93M
WPM icon
192
Wheaton Precious Metals
WPM
$51.5B
$5.41M 0.11%
123,430
+85,500
+225% +$3.8M
ZGNX
193
DELISTED
Zogenix, Inc.
ZGNX
$5.37M 0.11%
304,900
+60,000
+24% +$1.1M
DEO icon
194
Diageo
DEO
$49.5B
$5.35M 0.11%
27,932
– –
XYZ
195
Block Inc
XYZ
$49.2B
$5.35M 0.11%
21,695
+12,095
+126% +$2.81M
HPQ icon
196
HP
HPQ
$24.6B
$5.34M 0.11%
177,300
– –
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$5.32M 0.11%
64,278
-1,758
-3% -$141K
NIO icon
198
NIO
NIO
$12.1B
$5.28M 0.11%
104,850
-25,150
-19% -$1.01M
EMR icon
199
Emerson Electric
EMR
$83.3B
$5.25M 0.1%
54,689
+4,700
+9% +$442K
CVX icon
200
Chevron
CVX
$383B
$5.16M 0.1%
49,518
+1,306
+3% +$138K
6 7
8
9 10

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.