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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
HCA icon
276
HCA Healthcare
HCA
$89.1B
$2.68M 0.03%
7,829
-1,772
-18% -$570K
STOK icon
277
Stoke Therapeutics
STOK
$2.11B
$2.67M 0.03%
+396,000
New +$3.69M
GEN icon
278
Gen Digital
GEN
$16.4B
$2.67M 0.03%
100,987
+6,219
+7% +$170K
GPN icon
279
Global Payments
GPN
$23.5B
$2.62M 0.03%
26,884
+1,664
+7% +$174K
TRV icon
280
Travelers Companies
TRV
$79.8B
$2.62M 0.03%
10,000
– –
CYTK icon
281
Cytokinetics
CYTK
$10.8B
$2.61M 0.03%
60,450
– –
FAST icon
282
Fastenal
FAST
$57.9B
$2.59M 0.03%
68,022
+3,850
+6% +$144K
NTES icon
283
NetEase
NTES
$82.9B
$2.52M 0.03%
25,000
– –
TGT icon
284
Target
TGT
$67.3B
$2.4M 0.03%
23,151
-60,758
-72% -$7.59M
SPG icon
285
Simon Property Group
SPG
$72.4B
$2.4M 0.03%
14,600
+500
+4% +$87.4K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.03%
3
– –
WCN
287
Waste Connections
WCN
$41.3B
$2.37M 0.03%
12,357
+1,003
+9% +$186K
TS icon
288
Tenaris
TS
$27.3B
$2.35M 0.03%
60,000
– –
COP icon
289
ConocoPhillips
COP
$141B
$2.33M 0.03%
22,745
+1,792
+9% +$179K
CBRE icon
290
CBRE Group
CBRE
$43.1B
$2.28M 0.03%
17,600
– –
FDX icon
291
FedEx
FDX
$74.5B
$2.26M 0.03%
8,758
-11,981
-58% -$3.11M
BPMC
292
DELISTED
Blueprint Medicines
BPMC
$2.23M 0.03%
25,100
– –
ROIV icon
293
Roivant Sciences
ROIV
$25.2B
$2.22M 0.03%
214,000
– –
AFL icon
294
Aflac
AFL
$64B
$2.22M 0.03%
20,200
– –
SRE icon
295
Sempra
SRE
$55.9B
$2.2M 0.03%
31,605
-37,622
-54% -$2.93M
TTD icon
296
Trade Desk
TTD
$8.91B
$2.19M 0.03%
40,000
-120,000
-75% -$10.9M
WBD icon
297
Warner Bros
WBD
$66.1B
$2.17M 0.03%
209,356
+16,136
+8% +$169K
ZS icon
298
Zscaler
ZS
$25.9B
$2.15M 0.03%
10,361
+581
+6% +$116K
EQR icon
299
Equity Residential
EQR
$25.3B
$2.14M 0.03%
30,000
– –
IVZ icon
300
Invesco
IVZ
$14.3B
$2.14M 0.03%
140,617
+10,433
+8% +$178K
10 11
12
13 14

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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.