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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
WPC icon
351
W.P. Carey
WPC
$16.4B
$1.27M 0.02%
20,200
– –
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.8B
$1.27M 0.02%
25,100
– –
TCOM icon
353
Trip.com Group
TCOM
$29.1B
$1.25M 0.02%
+20,000
New +$1.31M
JD icon
354
JD.com
JD
$44.3B
$1.25M 0.02%
30,000
– –
EQT icon
355
EQT Corp
EQT
$32.3B
$1.24M 0.02%
23,450
+4,450
+23% +$227K
CTRE icon
356
CareTrust REIT
CTRE
$9.72B
$1.22M 0.02%
42,200
-2,100
-5% -$56.4K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.22M 0.02%
242,955
+237,954
+4,758% +$28.5M
VKTX icon
358
Viking Therapeutics
VKTX
$3.88B
$1.21M 0.02%
47,000
– –
CCI icon
359
Crown Castle
CCI
$32.7B
$1.17M 0.02%
11,300
– –
HIG icon
360
Hartford Financial Services
HIG
$39.6B
$1.16M 0.01%
9,500
– –
ARQT icon
361
Arcutis Biotherapeutics
ARQT
$3.31B
$1.15M 0.01%
73,100
– –
ITW icon
362
Illinois Tool Works
ITW
$84.8B
$1.15M 0.01%
4,657
-992
-18% -$255K
GRAB icon
363
Grab
GRAB
$15B
$1.14M 0.01%
250,000
– –
TRGP icon
364
Targa Resources
TRGP
$57.6B
$1.13M 0.01%
5,700
– –
WY icon
365
Weyerhaeuser
WY
$18.3B
$1.12M 0.01%
38,000
– –
BFAM icon
366
Bright Horizons
BFAM
$3.89B
$1.11M 0.01%
8,733
– –
IMO icon
367
Imperial Oil
IMO
$61.1B
$1.07M 0.01%
+15,200
New +$1.04M
FUTU icon
368
Futu Holdings
FUTU
$14.7B
$1.04M 0.01%
+10,000
New +$1.02M
ALV icon
369
Autoliv
ALV
$8.83B
$1.04M 0.01%
11,600
– –
NU icon
370
Nu Holdings
NU
$68.2B
$1.03M 0.01%
100,000
– –
WOLF icon
371
Wolfspeed
WOLF
$1.43B
$1.03M 0.01%
398,098
-395,420
-50% -$2.31M
RVMD icon
372
Revolution Medicines
RVMD
$42.1B
$1.02M 0.01%
27,400
– –
APLS
373
DELISTED
Apellis Pharmaceuticals
APLS
$1.02M 0.01%
42,000
– –
HLNE icon
374
Hamilton Lane
HLNE
$5.43B
$1.01M 0.01%
6,779
-85
-1% -$13K
CORT icon
375
Corcept Therapeutics
CORT
$11.7B
$1,000K 0.01%
+18,300
New +$1.11M
13 14
15
16 17

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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.