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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$169M 3.37%
624,559
+84,119
+16% +$21.4M
AAPL icon
2
Apple
AAPL
$4.97T
$139M 2.77%
1,019,852
+206,888
+25% +$26.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$101M 2.01%
823,700
+121,780
+17% +$14.2M
ADBE icon
4
Adobe
ADBE
$105B
$90.7M 1.81%
153,851
+27,874
+22% +$14.4M
BIIB icon
5
Biogen
BIIB
$30.9B
$77M 1.53%
222,335
+25,598
+13% +$7.75M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$76.5M 1.52%
3,821,520
+166,400
+5% +$2.67M
V icon
7
Visa
V
$677B
$69.1M 1.38%
293,442
+42,552
+17% +$9.73M
SIMO icon
8
Silicon Motion
SIMO
$7.11B
$65M 1.29%
1,014,000
– –
SRPT icon
9
Sarepta Therapeutics
SRPT
$1.64B
$64M 1.27%
823,060
+181,500
+28% +$13.8M
FL
10
DELISTED
Foot Locker
FL
$63.4M 1.26%
1,029,000
– –
PYPL icon
11
PayPal
PYPL
$49.9B
$59.9M 1.19%
204,529
+77,283
+61% +$20.4M
AGIO icon
12
Agios Pharmaceuticals
AGIO
$2.08B
$59.6M 1.19%
1,083,900
+30,000
+3% +$1.68M
BBWI icon
13
Bath & Body Works
BBWI
$3.97B
$57.7M 1.15%
990,837
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$56.7M 1.13%
849,750
+33,556
+4% +$2.19M
SBUX icon
15
Starbucks
SBUX
$119B
$55.3M 1.1%
494,094
+35,766
+8% +$4.04M
TPR icon
16
Tapestry
TPR
$30.3B
$52.2M 1.04%
1,200,800
– –
UNH icon
17
UnitedHealth
UNH
$382B
$50.8M 1.01%
127,483
+13,799
+12% +$5.5M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.9B
$50.5M 1.01%
604,900
– –
TXRH icon
19
Texas Roadhouse
TXRH
$13.7B
$50.1M 1%
520,755
– –
SABR icon
20
Sabre
SABR
$716M
$49.9M 0.99%
4,000,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$48.2M 0.96%
136,844
+11,822
+9% +$3.79M
INTU icon
22
Intuit
INTU
$91.1B
$47.7M 0.95%
97,210
+11,142
+13% +$4.83M
RUN icon
23
Sunrun
RUN
$2.26B
$47M 0.94%
826,206
+317,798
+63% +$15.3M
LKQ icon
24
LKQ Corp
LKQ
$6.72B
$46.5M 0.93%
943,800
– –
JPM icon
25
JPMorgan Chase
JPM
$916B
$45.1M 0.9%
292,526
+45,513
+18% +$7.15M
1
2 3 4 5

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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.