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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
PRI icon
376
Primerica
PRI
$10.2B
$992K 0.01%
3,500
– –
FOLD
377
DELISTED
Amicus Therapeutics
FOLD
$985K 0.01%
116,850
– –
MU icon
378
Micron Technology
MU
$1T
$981K 0.01%
11,097
-112,479
-91% -$10.8M
IMVT icon
379
Immunovant
IMVT
$8.14B
$964K 0.01%
52,500
– –
APGE icon
380
Apogee Therapeutics
APGE
$10.2B
$953K 0.01%
24,000
– –
BAP icon
381
Credicorp
BAP
$31.1B
$941K 0.01%
5,000
– –
CVS icon
382
CVS Health
CVS
$123B
$938K 0.01%
13,978
-2,714
-16% -$162K
STLD icon
383
Steel Dynamics
STLD
$37.5B
$927K 0.01%
7,450
+4,250
+133% +$539K
DCBO
384
Docebo
DCBO
$515M
$887K 0.01%
30,400
– –
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
$875K 0.01%
12,600
+5,600
+80% +$389K
PASG icon
386
Passage Bio
PASG
$14.6M
$869K 0.01%
122,790
– –
MMM icon
387
3M
MMM
$93B
$860K 0.01%
5,940
-1,134
-16% -$167K
CDW icon
388
CDW
CDW
$18B
$857K 0.01%
5,310
-475
-8% -$86.3K
NUVL
389
DELISTED
Nuvalent
NUVL
$840K 0.01%
11,500
– –
CSX icon
390
CSX Corp
CSX
$94B
$839K 0.01%
28,824
+4,823
+20% +$153K
ELV icon
391
Elevance Health
ELV
$84.4B
$830K 0.01%
1,920
-338
-15% -$136K
MCO icon
392
Moody's
MCO
$81.7B
$821K 0.01%
1,780
-392
-18% -$189K
SQM icon
393
Sociedad Química y Minera de Chile
SQM
$20.7B
$805K 0.01%
20,000
– –
CUBE icon
394
CubeSmart
CUBE
$9.42B
$803K 0.01%
19,100
-1,300
-6% -$54.3K
KYMR icon
395
Kymera Therapeutics
KYMR
$8.63B
$800K 0.01%
27,000
– –
CTVA icon
396
Corteva
CTVA
$51.1B
$794K 0.01%
13,000
– –
JANX icon
397
Janux Therapeutics
JANX
$979M
$786K 0.01%
+27,000
New +$1.02M
BMA icon
398
Banco Macro
BMA
$5.52B
$784K 0.01%
10,000
– –
PSX icon
399
Phillips 66
PSX
$82.1B
$779K 0.01%
+6,400
New +$789K
PGNY icon
400
Progyny
PGNY
$2.38B
$778K 0.01%
35,528
– –
14 15
16
17 18

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AAMU
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WANY
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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.