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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
YUM icon
376
Yum! Brands
YUM
$41.8B
$2.36M 0.02%
+15,968
New +$2.33M
VLTO icon
377
Veralto
VLTO
$23B
$2.36M 0.02%
+23,324
New +$2.25M
ENB icon
378
Enbridge
ENB
$119B
$2.35M 0.02%
+28,000
New +$1.27M
VRSK icon
379
Verisk Analytics
VRSK
$25.4B
$2.32M 0.02%
7,510
+6,010
+401% +$1.82M
EQT icon
380
EQT Corp
EQT
$33.3B
$2.3M 0.02%
39,512
+16,062
+68% +$867K
EXEL icon
381
Exelixis
EXEL
$13.3B
$2.29M 0.02%
52,500
– –
COP icon
382
ConocoPhillips
COP
$147B
$2.27M 0.02%
25,212
+2,467
+11% +$222K
CIGI icon
383
Colliers International
CIGI
$5.04B
$2.25M 0.02%
12,000
– –
MTCH icon
384
Match Group
MTCH
$9.19B
$2.18M 0.02%
70,563
+11,699
+20% +$350K
OCUL icon
385
Ocular Therapeutix
OCUL
$1.79B
$2.17M 0.02%
235,800
– –
APO icon
386
Apollo Global Management
APO
$72.4B
$2.13M 0.02%
+14,918
New +$1.98M
MNST icon
387
Monster Beverage
MNST
$94.3B
$2.06M 0.02%
+33,448
New +$2.04M
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
$2.05M 0.02%
62,401
+931
+2% +$31.5K
TRGP icon
389
Targa Resources
TRGP
$58B
$2.05M 0.02%
11,683
+5,983
+105% +$1M
IONS icon
390
Ionis Pharmaceuticals
IONS
$8.6B
$2.04M 0.02%
51,300
– –
BRO icon
391
Brown & Brown
BRO
$23.6B
$2.03M 0.02%
+18,536
New +$2.08M
IEX icon
392
IDEX
IEX
$17B
$1.98M 0.02%
+11,230
New +$1.99M
VICI icon
393
VICI Properties
VICI
$29B
$1.96M 0.02%
60,735
+5,135
+9% +$163K
CINF icon
394
Cincinnati Financial
CINF
$27.3B
$1.93M 0.02%
13,184
+10,584
+407% +$1.52M
FFIV icon
395
F5
FFIV
$22.9B
$1.89M 0.02%
+6,400
New +$1.77M
EOG icon
396
EOG Resources
EOG
$79.2B
$1.89M 0.02%
+15,630
New +$1.79M
EVGO icon
397
EVgo
EVGO
$223M
$1.89M 0.02%
507,976
-24,760
-5% -$84.8K
CNC icon
398
Centene
CNC
$30.7B
$1.85M 0.02%
+34,342
New +$2.01M
ITW icon
399
Illinois Tool Works
ITW
$82.6B
$1.85M 0.02%
7,455
+2,798
+60% +$676K
CHTR icon
400
Charter Communications
CHTR
$17.3B
$1.85M 0.02%
+4,653
New +$1.78M
14 15
16
17 18

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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.