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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
CTSH icon
276
Cognizant
CTSH
$24.9B
$5.02M 0.04%
+64,635
New +$4.95M
ONC
277
BeOne Medicines Ltd
ONC
$32.8B
$4.94M 0.04%
20,500
– –
SBUX icon
278
Starbucks
SBUX
$120B
$4.91M 0.04%
52,753
+35,303
+202% +$3.06M
EMN icon
279
Eastman Chemical
EMN
$8B
$4.88M 0.04%
64,000
+200
+0.3% +$15.7K
MTZ icon
280
MasTec
MTZ
$21.1B
$4.87M 0.04%
28,320
+2,682
+10% +$386K
WMB icon
281
Williams Companies
WMB
$87.5B
$4.87M 0.04%
79,289
+30,589
+63% +$1.81M
OKTA icon
282
Okta
OKTA
$24.7B
$4.83M 0.04%
+49,200
New +$5.25M
WCN
283
Waste Connections
WCN
$42.2B
$4.76M 0.04%
13,685
+1,328
+11% +$256K
JLL icon
284
Jones Lang LaSalle
JLL
$16.3B
$4.75M 0.04%
18,493
+1,224
+7% +$281K
INSM icon
285
Insmed
INSM
$21.4B
$4.74M 0.04%
47,600
– –
COR icon
286
Cencora
COR
$60.6B
$4.73M 0.04%
+15,825
New +$4.56M
ENPH icon
287
Enphase Energy
ENPH
$4.96B
$4.69M 0.04%
112,440
-105,086
-48% -$4.85M
NKE icon
288
Nike
NKE
$61.9B
$4.53M 0.04%
64,248
+54,389
+552% +$3.26M
STOK icon
289
Stoke Therapeutics
STOK
$1.8B
$4.51M 0.04%
396,000
– –
CBRE icon
290
CBRE Group
CBRE
$42.5B
$4.45M 0.04%
32,403
+14,803
+84% +$1.87M
OHI icon
291
Omega Healthcare
OHI
$15.1B
$4.41M 0.04%
120,610
+14,190
+13% +$527K
FDX icon
292
FedEx
FDX
$72.7B
$4.35M 0.04%
18,668
+9,910
+113% +$2.17M
HPQ icon
293
HP
HPQ
$24.9B
$4.29M 0.04%
173,258
+6,158
+4% +$157K
DXCM icon
294
DexCom
DXCM
$31.5B
$4.23M 0.04%
49,019
+7,149
+17% +$560K
SEDG icon
295
SolarEdge
SEDG
$2.51B
$4.23M 0.04%
+213,563
New +$3.53M
ARCC icon
296
Ares Capital
ARCC
$13.5B
$4.22M 0.04%
194,000
+19,200
+11% +$408K
SLF icon
297
Sun Life Financial
SLF
$46B
$4.2M 0.04%
34,093
+5,693
+20% +$349K
MYRG icon
298
MYR Group
MYRG
$5.19B
$4.19M 0.04%
22,958
-560
-2% -$82.3K
CVX icon
299
Chevron
CVX
$392B
$4.15M 0.03%
28,683
-7,648
-21% -$1.08M
GWW icon
300
W.W. Grainger
GWW
$65.3B
$4.11M 0.03%
3,980
+913
+30% +$949K
10 11
12
13 14

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TRSOTSOK
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GC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.