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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
NBIX icon
326
Neurocrine Biosciences
NBIX
$16.8B
$3.35M 0.03%
26,700
+2,900
+12% +$333K
SRE icon
327
Sempra
SRE
$57.9B
$3.35M 0.03%
44,488
+12,883
+41% +$957K
ABNB icon
328
Airbnb
ABNB
$89.9B
$3.32M 0.03%
+24,750
New +$3.14M
ZS icon
329
Zscaler
ZS
$24.5B
$3.3M 0.03%
10,451
+90
+0.9% +$22.4K
URI icon
330
United Rentals
URI
$67.2B
$3.29M 0.03%
4,373
+1,436
+49% +$960K
GEN icon
331
Gen Digital
GEN
$16.4B
$3.26M 0.03%
111,458
+10,471
+10% +$286K
FTV icon
332
Fortive
FTV
$17.9B
$3.24M 0.03%
+45,200
New +$2.37M
QQQ icon
333
Invesco QQQ Trust
QQQ
$453B
$3.23M 0.03%
5,861
+1,708
+41% +$849K
BPMC
334
DELISTED
Blueprint Medicines
BPMC
$3.22M 0.03%
25,100
– –
ILMN icon
335
Illumina
ILMN
$31B
$3.17M 0.03%
33,438
-1,477
-4% -$120K
IRM icon
336
Iron Mountain
IRM
$36.4B
$3.15M 0.03%
30,816
+6,316
+26% +$595K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
$3.13M 0.03%
+23,884
New +$1.54M
CVS icon
338
CVS Health
CVS
$133B
$3.09M 0.03%
45,105
+31,127
+223% +$2.04M
WBD icon
339
Warner Bros
WBD
$65.9B
$3.07M 0.03%
272,038
+62,682
+30% +$585K
ATYR
340
aTyr Pharma
ATYR
$47.6M
$3.04M 0.03%
600,000
– –
EFX icon
341
Equifax
EFX
$20.3B
$3.02M 0.03%
11,780
+4,609
+64% +$1.17M
FICO icon
342
Fair Isaac
FICO
$24.3B
$3.01M 0.03%
+1,657
New +$3.11M
KGC icon
343
Kinross Gold
KGC
$27.4B
$3M 0.03%
155,056
+130,056
+520% +$1.89M
XNCR icon
344
Xencor
XNCR
$1.5B
$3M 0.03%
380,200
– –
CHD icon
345
Church & Dwight Co
CHD
$23.4B
$2.9M 0.02%
+30,548
New +$3.01M
F icon
346
Ford
F
$58.5B
$2.87M 0.02%
266,479
+110,289
+71% +$1.12M
EQX icon
347
Equinox Gold
EQX
$7.06B
$2.85M 0.02%
+265,200
New +$1.72M
DASH icon
348
DoorDash
DASH
$85.5B
$2.82M 0.02%
+11,726
New +$2.35M
VRNA
349
DELISTED
Verona Pharma
VRNA
$2.81M 0.02%
+30,000
New +$2.22M
IMO icon
350
Imperial Oil
IMO
$62.7B
$2.81M 0.02%
18,900
+3,700
+24% +$264K
12 13
14
15 16

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TRSOTSOK
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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
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.