We are live on ! Find out more
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
RGEN icon
326
Repligen
RGEN
$9.04B
$1.67M 0.02%
12,500
– –
SLF icon
327
Sun Life Financial
SLF
$45.3B
$1.6M 0.02%
28,400
– –
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.13B
$1.6M 0.02%
51,300
– –
SBUX icon
329
Starbucks
SBUX
$120B
$1.59M 0.02%
17,450
-467,700
-96% -$48.3M
PH icon
330
Parker-Hannifin
PH
$134B
$1.56M 0.02%
2,600
– –
GAP
331
The Gap Inc
GAP
$7.4B
$1.54M 0.02%
+75,640
New +$1.7M
F icon
332
Ford
F
$55.8B
$1.52M 0.02%
156,190
+10,182
+7% +$99.5K
DDOG icon
333
Datadog
DDOG
$84.8B
$1.52M 0.02%
15,000
-42,000
-74% -$5.3M
GLW icon
334
Corning
GLW
$138B
$1.51M 0.02%
33,000
-46,000
-58% -$2.27M
EVGO icon
335
EVgo
EVGO
$221M
$1.5M 0.02%
532,736
-19,898
-4% -$61.6K
MDB icon
336
MongoDB
MDB
$30.1B
$1.49M 0.02%
8,354
+1,354
+19% +$330K
AGI icon
337
Alamos Gold
AGI
$13B
$1.49M 0.02%
56,200
+23,500
+72% +$530K
MNSO icon
338
MINISO
MNSO
$3.72B
$1.49M 0.02%
80,000
– –
CIGI icon
339
Colliers International
CIGI
$5B
$1.44M 0.02%
12,000
– –
AMRC icon
340
Ameresco
AMRC
$1.4B
$1.43M 0.02%
115,660
-35,265
-23% -$639K
ACLX
341
DELISTED
Arcellx
ACLX
$1.43M 0.02%
21,000
– –
BHVN icon
342
Biohaven
BHVN
$2.14B
$1.42M 0.02%
51,300
– –
BKR icon
343
Baker Hughes
BKR
$62.5B
$1.42M 0.02%
32,850
+4,150
+14% +$185K
EW icon
344
Edwards Lifesciences
EW
$51.2B
$1.41M 0.02%
19,820
+326
+2% +$23.3K
NTRA icon
345
Natera
NTRA
$38.2B
$1.37M 0.02%
9,500
-4,500
-32% -$723K
SNOW icon
346
Snowflake
SNOW
$111B
$1.36M 0.02%
9,000
– –
EXR icon
347
Extra Space Storage
EXR
$31.9B
$1.34M 0.02%
9,200
– –
AXSM icon
348
Axsome Therapeutics
AXSM
$11B
$1.3M 0.02%
11,000
– –
SWTX
349
DELISTED
SpringWorks Therapeutics
SWTX
$1.29M 0.02%
27,300
+15,000
+122% +$690K
ALGN icon
350
Align Technology
ALGN
$12.3B
$1.28M 0.02%
8,021
-8,365
-51% -$1.64M
12 13
14
15 16

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.