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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
BBIO icon
251
BridgeBio Pharma
BBIO
$15.7B
$6.29M 0.05%
140,225
– –
CME icon
252
CME Group
CME
$96.3B
$6.25M 0.05%
22,771
-10,329
-31% -$2.81M
MCK icon
253
McKesson
MCK
$100B
$6.23M 0.05%
+8,596
New +$6.07M
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.06M 0.05%
52,207
– –
PH icon
255
Parker-Hannifin
PH
$123B
$5.98M 0.05%
8,638
+6,038
+232% +$3.81M
XOM icon
256
ExxonMobil
XOM
$644B
$5.9M 0.05%
53,882
+17,232
+47% +$1.84M
TRV icon
257
Travelers Companies
TRV
$78.1B
$5.89M 0.05%
22,363
+12,363
+124% +$3.26M
BIIB icon
258
Biogen
BIIB
$30B
$5.88M 0.05%
46,623
-4,333
-9% -$540K
NDAQ icon
259
Nasdaq
NDAQ
$52.7B
$5.87M 0.05%
65,995
+40,596
+160% +$3.24M
FAST icon
260
Fastenal
FAST
$54.7B
$5.86M 0.05%
139,627
+71,605
+105% +$2.9M
BBY icon
261
Best Buy
BBY
$18.2B
$5.82M 0.05%
85,160
+14,360
+20% +$976K
CDNS icon
262
Cadence Design Systems
CDNS
$93.6B
$5.64M 0.05%
18,472
-22,597
-55% -$6.57M
HLT icon
263
Hilton Worldwide
HLT
$72.1B
$5.63M 0.05%
21,196
+1,596
+8% +$380K
AVB icon
264
AvalonBay Communities
AVB
$26.5B
$5.61M 0.05%
27,438
+18,938
+223% +$3.87M
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.1B
$5.58M 0.05%
34,240
+13,000
+61% +$2.07M
IP icon
266
International Paper
IP
$21.6B
$5.45M 0.05%
115,100
+200
+0.2% +$9.46K
UNP icon
267
Union Pacific
UNP
$174B
$5.44M 0.05%
23,525
+1,224
+5% +$272K
BX icon
268
Blackstone
BX
$102B
$5.33M 0.04%
+35,470
New +$4.87M
MGTX icon
269
MeiraGTx Holdings
MGTX
$1.09B
$5.15M 0.04%
789,702
– –
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.11M 0.04%
7
+4
+133% +$3.05M
BNTX icon
271
BioNTech
BNTX
$22.9B
$5.09M 0.04%
47,700
+5,700
+14% +$576K
CMCSA icon
272
Comcast
CMCSA
$85B
$5.09M 0.04%
144,254
+59,848
+71% +$2.07M
FCX icon
273
Freeport-McMoran
FCX
$90B
$5.07M 0.04%
115,272
+65,672
+132% +$2.49M
YUMC icon
274
Yum China
YUMC
$16.5B
$5.04M 0.04%
112,856
-14,200
-11% -$635K
ELV icon
275
Elevance Health
ELV
$81.5B
$5.04M 0.04%
13,204
+11,284
+588% +$4.54M
9 10
11
12 13

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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 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.