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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
MO icon
351
Altria Group
MO
$114B
$2.8M 0.02%
+47,658
New +$2.8M
WDAY icon
352
Workday
WDAY
$40.8B
$2.78M 0.02%
11,701
+3,078
+36% +$750K
DLTR icon
353
Dollar Tree
DLTR
$24.9B
$2.76M 0.02%
+27,998
New +$2.42M
EQR icon
354
Equity Residential
EQR
$25.3B
$2.76M 0.02%
40,997
+10,997
+37% +$756K
MTD icon
355
Mettler-Toledo International
MTD
$29.2B
$2.71M 0.02%
+2,290
New +$2.56M
RNAC icon
356
Cartesian Therapeutics
RNAC
$231M
$2.7M 0.02%
260,011
– –
ROP icon
357
Roper Technologies
ROP
$38.8B
$2.7M 0.02%
4,787
-213
-4% -$120K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.69M 0.02%
48,796
-1,892
-4% -$111K
AGCO icon
359
AGCO
AGCO
$7.28B
$2.67M 0.02%
25,903
+3,806
+17% +$363K
AKRO
360
DELISTED
Akero Therapeutics
AKRO
$2.64M 0.02%
47,000
– –
INCY icon
361
Incyte
INCY
$24B
$2.64M 0.02%
38,600
+4,400
+13% +$279K
GEV icon
362
GE Vernova
GEV
$268B
$2.64M 0.02%
5,124
+5,093
+16,429% +$2.12M
CYTK icon
363
Cytokinetics
CYTK
$10.4B
$2.55M 0.02%
76,950
+16,500
+27% +$574K
INFY icon
364
Infosys
INFY
$49.6B
$2.53M 0.02%
136,703
+36,703
+37% +$656K
KRYS icon
365
Krystal Biotech
KRYS
$9.21B
$2.53M 0.02%
18,200
– –
AIG icon
366
American International
AIG
$41.8B
$2.52M 0.02%
+29,784
New +$2.48M
IVZ icon
367
Invesco
IVZ
$13.6B
$2.52M 0.02%
160,271
+19,654
+14% +$282K
FSM icon
368
Fortuna Silver Mines
FSM
$2.63B
$2.45M 0.02%
+196,800
New +$1.22M
MAG
369
DELISTED
MAG Silver
MAG
$2.44M 0.02%
+61,800
New +$1.1M
ROIV icon
370
Roivant Sciences
ROIV
$24.1B
$2.44M 0.02%
214,000
– –
KKR icon
371
KKR & Co
KKR
$95.7B
$2.42M 0.02%
+18,069
New +$2.12M
GPN icon
372
Global Payments
GPN
$23.6B
$2.39M 0.02%
30,377
+3,493
+13% +$276K
HCA icon
373
HCA Healthcare
HCA
$88B
$2.39M 0.02%
6,314
-1,515
-19% -$546K
SKE
374
Skeena Resources
SKE
$3.36B
$2.38M 0.02%
+80,400
New +$1.01M
PLTR icon
375
Palantir
PLTR
$301B
$2.37M 0.02%
+17,418
New +$2.04M
13 14
15
16 17

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GC
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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.