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
-1.78%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$143M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.25%
Holding
578
New
33
Increased
159
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$72.2M
2
IAU icon
iShares Gold Trust
IAU
+$63M
3
BKNG icon
Booking.com
BKNG
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$72.2M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
AZO icon
AutoZone
AZO
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$19.5B
$5.03M 0.06%
25,361
-3,424
-12% -$747K
BBIO icon
227
BridgeBio Pharma
BBIO
$16.1B
$4.92M 0.06%
140,225
– –
HPQ icon
228
HP
HPQ
$25.7B
$4.66M 0.06%
+167,100
New +$5.29M
WPM icon
229
Wheaton Precious Metals
WPM
$56.7B
$4.61M 0.06%
+60,500
New +$4.04M
APH icon
230
Amphenol
APH
$211B
$4.48M 0.06%
65,581
+8,501
+15% +$580K
HLT icon
231
Hilton Worldwide
HLT
$72.8B
$4.42M 0.06%
19,600
– –
ROK icon
232
Rockwell Automation
ROK
$49.5B
$4.42M 0.06%
17,099
-2,948
-15% -$821K
FLNC icon
233
Fluence Energy
FLNC
$1.77B
$4.4M 0.06%
885,035
-226,594
-20% -$2.17M
MSI icon
234
Motorola Solutions
MSI
$78.8B
$4.36M 0.06%
10,071
-441
-4% -$197K
ZTO icon
235
ZTO Express
ZTO
$18.2B
$4.33M 0.06%
214,876
– –
XOM icon
236
ExxonMobil
XOM
$638B
$4.31M 0.06%
36,650
+14,055
+62% +$1.55M
JLL icon
237
Jones Lang LaSalle
JLL
$16.7B
$4.25M 0.05%
17,269
+664
+4% +$175K
RY icon
238
Royal Bank of Canada
RY
$293B
$4.21M 0.05%
36,900
-33,700
-48% -$3.97M
RMD icon
239
ResMed
RMD
$32.5B
$4.19M 0.05%
+18,800
New +$4.39M
ACAD icon
240
Acadia Pharmaceuticals
ACAD
$4.96B
$4.14M 0.05%
242,300
– –
LOW icon
241
Lowe's Companies
LOW
$122B
$4.13M 0.05%
18,063
+32
+0.2% +$7.87K
XNCR icon
242
Xencor
XNCR
$1.43B
$4.06M 0.05%
380,200
+28,000
+8% +$463K
OHI icon
243
Omega Healthcare
OHI
$14.7B
$4.05M 0.05%
106,420
+3,067
+3% +$114K
IDXX icon
244
Idexx Laboratories
IDXX
$46.1B
$4.02M 0.05%
9,670
+6,380
+194% +$2.77M
BNTX icon
245
BioNTech
BNTX
$22.6B
$3.99M 0.05%
+42,000
New +$4.7M
BR icon
246
Broadridge
BR
$18.6B
$3.96M 0.05%
+16,575
New +$3.9M
ARCC icon
247
Ares Capital
ARCC
$14.1B
$3.91M 0.05%
174,800
-9,200
-5% -$209K
TRMB icon
248
Trimble
TRMB
$13.6B
$3.88M 0.05%
59,282
-9,124
-13% -$656K
VYGR icon
249
Voyager Therapeutics
VYGR
$189M
$3.83M 0.05%
1,116,793
+58,415
+6% +$273K
DHR icon
250
Danaher
DHR
$139B
$3.8M 0.05%
18,461
-43
-0.2% -$9.39K
8 9
10
11 12

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Erste Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Erste Asset Management held 578 positions worth $7.79B, down 4.5% from $8.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management's Q1 2025 filing shows 33 new, 159 increased, 182 reduced and 39 closed positions. Its largest new stake was iShares Gold Trust: 1,164,000 shares worth $68.6M. The largest sale was Costco, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q1 2025 buy was iShares Gold Trust: 1,164,000 shares worth $68.6M.
  • Erste Asset Management added most to TJX Companies in Q1 2025, an estimated $72.2M increase.
  • Erste Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $72.2M.
  • Erste Asset Management fully exited ICICI Bank in Q1 2025, selling an estimated $8.47M.
  • Erste Asset Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2025.
  • Erste Asset Management opened 33 new positions and closed 39 in Q1 2025.
  • Erste Asset Management's portfolio value fell 4.5% quarter-over-quarter to $7.79B.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.