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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
IRM icon
301
Iron Mountain
IRM
$36.7B
$2.09M 0.03%
24,500
-62,100
-72% -$5.98M
MFC icon
302
Manulife Financial
MFC
$74B
$2.08M 0.03%
68,000
-1,300
-2% -$39.3K
KDP icon
303
Keurig Dr Pepper
KDP
$41.5B
$2.07M 0.03%
61,470
-100,630
-62% -$3.27M
INCY icon
304
Incyte
INCY
$23.6B
$2.07M 0.03%
34,200
-17,000
-33% -$1.19M
AGCO icon
305
AGCO
AGCO
$7.18B
$2.07M 0.03%
22,097
+807
+4% +$78.8K
WDAY icon
306
Workday
WDAY
$41.4B
$2.06M 0.03%
8,623
-10,629
-55% -$2.71M
HUBS icon
307
HubSpot
HUBS
$10.1B
$2.03M 0.03%
3,495
+196
+6% +$137K
AKRO
308
DELISTED
Akero Therapeutics
AKRO
$2.01M 0.03%
47,000
– –
SLB icon
309
SLB Ltd
SLB
$77.5B
$1.98M 0.03%
47,232
+4,275
+10% +$175K
EXEL icon
310
Exelixis
EXEL
$13.5B
$1.93M 0.02%
52,500
-22,000
-30% -$784K
FCX icon
311
Freeport-McMoran
FCX
$96.7B
$1.9M 0.02%
49,600
+10,000
+25% +$383K
NDAQ icon
312
Nasdaq
NDAQ
$52.3B
$1.9M 0.02%
25,399
+1,571
+7% +$124K
URI icon
313
United Rentals
URI
$72.3B
$1.84M 0.02%
2,937
+143
+5% +$98.3K
LAUR icon
314
Laureate Education
LAUR
$5.14B
$1.82M 0.02%
89,186
– –
INFY icon
315
Infosys
INFY
$50.3B
$1.82M 0.02%
100,000
-413,000
-81% -$8.57M
AVB icon
316
AvalonBay Communities
AVB
$26.8B
$1.82M 0.02%
8,500
– –
ATYR
317
aTyr Pharma
ATYR
$49M
$1.81M 0.02%
+600,000
New +$2.19M
MTCH icon
318
Match Group
MTCH
$8.54B
$1.8M 0.02%
58,864
+5,401
+10% +$176K
OCUL icon
319
Ocular Therapeutix
OCUL
$1.91B
$1.79M 0.02%
235,800
– –
VICI icon
320
VICI Properties
VICI
$29.1B
$1.78M 0.02%
55,600
-189,575
-77% -$5.84M
HOLX
321
DELISTED
Hologic
HOLX
$1.78M 0.02%
28,959
+1,330
+5% +$88.1K
FIS icon
322
Fidelity National Information Services
FIS
$21.9B
$1.76M 0.02%
23,900
-30,000
-56% -$2.26M
EFX icon
323
Equifax
EFX
$20.7B
$1.72M 0.02%
7,171
+359
+5% +$90.2K
XENE icon
324
Xenon Pharmaceuticals
XENE
$6.23B
$1.71M 0.02%
50,000
– –
BIDU icon
325
Baidu
BIDU
$36.9B
$1.68M 0.02%
18,033
– –
11 12
13
14 15

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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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WANY
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ACA
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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.