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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
ESS icon
301
Essex Property Trust
ESS
$18.3B
$4.1M 0.03%
+14,348
New +$4.03M
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.07M 0.03%
310,500
+10,500
+4% +$129K
CSX icon
303
CSX Corp
CSX
$93.4B
$4M 0.03%
121,826
+93,002
+323% +$2.8M
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$4.43B
$3.99M 0.03%
180,300
-62,000
-26% -$1.15M
DELL icon
305
Dell
DELL
$262B
$3.92M 0.03%
31,656
+255
+0.8% +$26.1K
SPG icon
306
Simon Property Group
SPG
$74.4B
$3.86M 0.03%
24,021
+9,421
+65% +$1.49M
ZTO icon
307
ZTO Express
ZTO
$18.3B
$3.79M 0.03%
214,876
– –
BABA icon
308
Alibaba
BABA
$293B
$3.66M 0.03%
32,249
-56,570
-64% -$6.7M
SLB icon
309
SLB Ltd
SLB
$73.6B
$3.65M 0.03%
107,458
+60,226
+128% +$2.09M
TTD icon
310
Trade Desk
TTD
$8.48B
$3.64M 0.03%
50,997
+10,997
+27% +$702K
SE icon
311
Sea Limited
SE
$65.4B
$3.64M 0.03%
+22,811
New +$3.3M
CFG icon
312
Citizens Financial Group
CFG
$30.3B
$3.63M 0.03%
81,777
+12,961
+19% +$510K
BXP icon
313
Boston Properties
BXP
$11.2B
$3.62M 0.03%
+52,700
New +$3.51M
CCI icon
314
Crown Castle
CCI
$33.3B
$3.6M 0.03%
35,815
+24,515
+217% +$2.48M
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$3.58M 0.03%
28,686
+19,186
+202% +$2.38M
RIVN icon
316
Rivian
RIVN
$22B
$3.5M 0.03%
+257,400
New +$3.49M
ASND icon
317
Ascendis Pharma A/S
ASND
$16B
$3.5M 0.03%
20,300
– –
EGO icon
318
Eldorado Gold
EGO
$7.87B
$3.48M 0.03%
+92,100
New +$1.79M
GLW icon
319
Corning
GLW
$119B
$3.47M 0.03%
67,000
+34,000
+103% +$1.59M
OLED icon
320
Universal Display
OLED
$3.68B
$3.47M 0.03%
22,205
+21,810
+5,522% +$3.05M
VYGR icon
321
Voyager Therapeutics
VYGR
$183M
$3.44M 0.03%
1,116,793
– –
EW icon
322
Edwards Lifesciences
EW
$49.6B
$3.39M 0.03%
43,536
+23,716
+120% +$1.77M
COF icon
323
Capital One
COF
$128B
$3.36M 0.03%
+15,944
New +$2.98M
EWBC icon
324
East-West Bancorp
EWBC
$17.9B
$3.35M 0.03%
33,164
+2,888
+10% +$256K
DOC icon
325
Healthpeak Properties
DOC
$15.1B
$3.35M 0.03%
+193,000
New +$3.43M
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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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.