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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
MFC icon
201
Manulife Financial
MFC
$73B
$5.14M 0.1%
262,120
+3,000
+1% +$62.8K
BE icon
202
Bloom Energy
BE
$48.2B
$5.07M 0.1%
186,920
+26,920
+17% +$653K
PAYX icon
203
Paychex
PAYX
$43.4B
$5.05M 0.1%
47,000
+3,700
+9% +$372K
VZ icon
204
Verizon
VZ
$197B
$5.02M 0.1%
89,657
+6,189
+7% +$355K
XNCR icon
205
Xencor
XNCR
$1.45B
$5M 0.1%
145,200
+11,000
+8% +$436K
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$4.89M 0.1%
30,850
– –
INCY icon
207
Incyte
INCY
$25.8B
$4.89M 0.1%
57,700
-255
-0.4% -$21.3K
WMB icon
208
Williams Companies
WMB
$85.8B
$4.76M 0.09%
182,000
-9,900
-5% -$253K
FTNT icon
209
Fortinet
FTNT
$112B
$4.6M 0.09%
94,130
+1,305
+1% +$55.7K
BBIO icon
210
BridgeBio Pharma
BBIO
$16.4B
$4.59M 0.09%
76,425
– –
RGLD icon
211
Royal Gold
RGLD
$16.6B
$4.53M 0.09%
39,730
+39,630
+39,630% +$4.67M
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$4.52M 0.09%
38,334
+19,800
+107% +$2.47M
NFLX icon
213
Netflix
NFLX
$307B
$4.5M 0.09%
84,940
+270
+0.3% +$13.8K
JNCE
214
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.47M 0.09%
659,587
+25,000
+4% +$208K
ONC
215
BeOne Medicines Ltd
ONC
$33.9B
$4.46M 0.09%
12,500
– –
EBAY icon
216
eBay
EBAY
$51.2B
$4.43M 0.09%
62,900
+16,500
+36% +$1.03M
PLD icon
217
Prologis
PLD
$136B
$4.41M 0.09%
36,290
+25,586
+239% +$2.99M
OKE icon
218
Oneok
OKE
$56.7B
$4.39M 0.09%
79,500
-700
-0.9% -$37.3K
OTIS icon
219
Otis Worldwide
OTIS
$27.9B
$4.37M 0.09%
53,300
+18,300
+52% +$1.41M
DOW icon
220
Dow Inc
DOW
$22B
$4.37M 0.09%
69,400
+3,050
+5% +$201K
KGC icon
221
Kinross Gold
KGC
$27.7B
$4.33M 0.09%
688,700
+663,700
+2,655% +$4.93M
QS icon
222
QuantumScape Corp
QS
$3.05B
$4.25M 0.08%
+140,000
New +$4.53M
ARRY icon
223
Array Technologies
ARRY
$740M
$4.2M 0.08%
257,680
+57,680
+29% +$1.22M
SSRM icon
224
SSR Mining
SSRM
$5.19B
$4.19M 0.08%
+273,300
New +$4.59M
PCT icon
225
PureCycle Technologies
PCT
$1.19B
$4.13M 0.08%
181,500
+91,500
+102% +$1.97M
7 8
9
10 11

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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.