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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
-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
INSM icon
251
Insmed
INSM
$28.5B
$3.71M 0.05%
47,600
– –
ADI icon
252
Analog Devices
ADI
$186B
$3.69M 0.05%
18,326
-703
-4% -$152K
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.52M 0.05%
50,688
-19,247
-28% -$1.29M
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.2B
$3.51M 0.05%
21,240
+4,000
+23% +$727K
RNAC icon
255
Cartesian Therapeutics
RNAC
$257M
$3.43M 0.04%
260,011
+86,445
+50% +$1.54M
KRYS icon
256
Krystal Biotech
KRYS
$9.66B
$3.35M 0.04%
18,200
– –
GS icon
257
Goldman Sachs
GS
$306B
$3.28M 0.04%
6,037
+294
+5% +$177K
ARM icon
258
Arm
ARM
$308B
$3.23M 0.04%
30,000
– –
ASND icon
259
Ascendis Pharma A/S
ASND
$16.4B
$3.14M 0.04%
20,300
– –
CMCSA icon
260
Comcast
CMCSA
$88.5B
$3.09M 0.04%
84,406
-17,453
-17% -$630K
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.08M 0.04%
23,400
– –
HALO icon
262
Halozyme
HALO
$9.92B
$3.05M 0.04%
47,800
– –
GWW icon
263
W.W. Grainger
GWW
$59.9B
$3.03M 0.04%
3,067
-11,803
-79% -$12.2M
MTZ icon
264
MasTec
MTZ
$21.4B
$2.95M 0.04%
25,638
+1,353
+6% +$183K
ROP icon
265
Roper Technologies
ROP
$38.6B
$2.91M 0.04%
5,000
– –
DELL icon
266
Dell
DELL
$289B
$2.9M 0.04%
31,401
-38,384
-55% -$4.06M
WMB icon
267
Williams Companies
WMB
$88.2B
$2.88M 0.04%
48,700
-11,300
-19% -$647K
RRX icon
268
Regal Rexnord
RRX
$12.2B
$2.86M 0.04%
24,251
-13,761
-36% -$1.91M
DXCM icon
269
DexCom
DXCM
$31.3B
$2.84M 0.04%
41,870
+31,562
+306% +$2.58M
ILMN icon
270
Illumina
ILMN
$28.8B
$2.79M 0.04%
34,915
-22,667
-39% -$2.45M
CFG icon
271
Citizens Financial Group
CFG
$30.7B
$2.77M 0.04%
68,816
+3,952
+6% +$176K
MYRG icon
272
MYR Group
MYRG
$5.33B
$2.74M 0.04%
23,518
-7,433
-24% -$989K
APP icon
273
Applovin
APP
$112B
$2.72M 0.04%
10,000
– –
EWBC icon
274
East-West Bancorp
EWBC
$18.2B
$2.7M 0.03%
30,276
+1,847
+6% +$176K
NBIX icon
275
Neurocrine Biosciences
NBIX
$16.4B
$2.69M 0.03%
23,800
– –
9 10
11
12 13

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GC
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CII
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AAMU
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WANY
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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.