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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
+15.5%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$4.1B
Cap. Flow
+$2.63B
Cap. Flow %
22.08%
Top 10 Hldgs %
28.21%
Holding
929
New
318
Increased
304
Reduced
85
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$140M
3
AAPL icon
Apple
AAPL
+$123M
4
ABT icon
Abbott
ABT
+$96.6M
5
INTU icon
Intuit
INTU
+$85M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$65.2M
2
UNH icon
UnitedHealth
UNH
+$35.5M
3
RUN icon
Sunrun
RUN
+$24.8M
4
CRM icon
Salesforce
CRM
+$16.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Financials 13.4%
3 Healthcare 12.82%
4 Communication Services 10.08%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.6B
$7.9M 0.07%
107,175
+26,992
+34% +$1.91M
S icon
227
SentinelOne
S
$6.53B
$7.68M 0.06%
430,000
– –
IDXX icon
228
Idexx Laboratories
IDXX
$44.1B
$7.66M 0.06%
14,422
+4,752
+49% +$2.27M
ITT icon
229
ITT
ITT
$17.5B
$7.59M 0.06%
48,195
+1,534
+3% +$218K
ENS icon
230
EnerSys
ENS
$6.78B
$7.58M 0.06%
87,905
– –
AGI icon
231
Alamos Gold
AGI
$11.6B
$7.56M 0.06%
153,800
+97,600
+174% +$2.61M
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$7.5M 0.06%
58,672
+10,072
+21% +$1.37M
BMI icon
233
Badger Meter
BMI
$3.89B
$7.31M 0.06%
29,735
-854
-3% -$193K
MET icon
234
MetLife
MET
$61.9B
$7.26M 0.06%
90,297
-27,219
-23% -$2.1M
EIX icon
235
Edison International
EIX
$28.2B
$7.16M 0.06%
+140,462
New +$7.7M
RLI icon
236
RLI Corp
RLI
$5.62B
$7.04M 0.06%
98,104
+7,125
+8% +$534K
KAI icon
237
Kadant
KAI
$3.63B
$6.92M 0.06%
22,080
-1,546
-7% -$484K
NTAP icon
238
NetApp
NTAP
$35B
$6.86M 0.06%
64,769
+6,303
+11% +$598K
MMM icon
239
3M
MMM
$90.9B
$6.84M 0.06%
45,079
+39,139
+659% +$5.59M
TROW icon
240
T. Rowe Price
TROW
$23.9B
$6.8M 0.06%
70,738
+10,538
+18% +$968K
FDS icon
241
Factset
FDS
$9.36B
$6.75M 0.06%
15,243
+2,370
+18% +$1.04M
SNOW icon
242
Snowflake
SNOW
$102B
$6.71M 0.06%
30,133
+21,133
+235% +$3.82M
WFC icon
243
Wells Fargo
WFC
$261B
$6.68M 0.06%
+83,899
New +$6.05M
BR icon
244
Broadridge
BR
$17.8B
$6.59M 0.06%
27,530
+10,955
+66% +$2.6M
PCAR icon
245
PACCAR
PCAR
$69.8B
$6.54M 0.06%
68,856
-23,686
-26% -$2.19M
PFE icon
246
Pfizer
PFE
$143B
$6.46M 0.05%
267,134
+20,420
+8% +$476K
LOPE icon
247
Grand Canyon Education
LOPE
$3.79B
$6.44M 0.05%
34,099
-2,258
-6% -$418K
DEO icon
248
Diageo
DEO
$49B
$6.32M 0.05%
62,637
– –
MSI icon
249
Motorola Solutions
MSI
$72.3B
$6.31M 0.05%
15,162
+5,091
+51% +$2.13M
HSY icon
250
Hershey
HSY
$35.2B
$6.31M 0.05%
37,794
+2,194
+6% +$362K
8 9
10
11 12

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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 2025 Portfolio in Review

As of Q2 2025, Erste Asset Management held 929 positions worth $11.9B, up 53% from $7.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Erste Asset Management deployed $2.63B of net new capital in Q2 2025, opening 318 new positions and adding to 304 existing holdings. Its largest new stake was Tesla: 123,645 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arch Capital, an estimated $65.2M trimmed.

  • Erste Asset Management's largest Q2 2025 buy was Tesla: 123,645 shares worth $40M.
  • Erste Asset Management added most to Microsoft in Q2 2025, an estimated $148M increase.
  • Erste Asset Management's biggest Q2 2025 reduction was Arch Capital, cutting an estimated $65.2M.
  • Erste Asset Management fully exited Teradyne in Q2 2025, selling an estimated $8.7M.
  • Erste Asset Management's ten largest holdings make up 28% of its $11.9B portfolio in Q2 2025.
  • Erste Asset Management opened 318 new positions and closed 35 in Q2 2025.
  • Erste Asset Management's portfolio value rose 53% quarter-over-quarter to $11.9B.

Based on Erste Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.