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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
GPOR icon
401
Gulfport Energy Corp
GPOR
$2.8B
$769K 0.01%
4,200
+2,400
+133% +$436K
AFYA icon
402
Afya
AFYA
$1.27B
$736K 0.01%
41,191
-7,000
-15% -$117K
PRU icon
403
Prudential Financial
PRU
$41.9B
$726K 0.01%
6,592
-56,298
-90% -$6.41M
UNM icon
404
Unum
UNM
$14.2B
$712K 0.01%
8,900
– –
SCCO icon
405
Southern Copper
SCCO
$161B
$708K 0.01%
7,881
+7,857
+32,738% +$705K
BAC icon
406
Bank of America
BAC
$441B
$702K 0.01%
387,203
-185,875
-32% -$8.28M
MCHP icon
407
Microchip Technology
MCHP
$40.4B
$701K 0.01%
14,400
-24,116
-63% -$1.34M
UPS icon
408
United Parcel Service
UPS
$87.7B
$682K 0.01%
6,215
-1,455
-19% -$174K
KMI icon
409
Kinder Morgan
KMI
$69.7B
$681K 0.01%
+24,000
New +$665K
PTGX icon
410
Protagonist Therapeutics
PTGX
$9.4B
$660K 0.01%
13,500
– –
MLYS icon
411
Mineralys Therapeutics
MLYS
$2.38B
$660K 0.01%
+45,000
New +$518K
FRPT icon
412
Freshpet
FRPT
$3.28B
$651K 0.01%
7,710
+3,500
+83% +$428K
ARWR icon
413
Arrowhead Research
ARWR
$12.1B
$650K 0.01%
47,000
– –
NKE icon
414
Nike
NKE
$62.3B
$624K 0.01%
9,859
-2,362
-19% -$174K
NTR icon
415
Nutrien
NTR
$32B
$608K 0.01%
+12,200
New +$624K
ORI icon
416
Old Republic International
ORI
$10.5B
$600K 0.01%
15,400
– –
MLTX icon
417
MoonLake Immunotherapeutics
MLTX
$1.53B
$598K 0.01%
15,000
– –
ABEV icon
418
Ambev
ABEV
$46.5B
$570K 0.01%
+250,000
New +$500K
RARE icon
419
Ultragenyx Pharmaceutical
RARE
$2.54B
$568K 0.01%
15,010
– –
LH icon
420
Labcorp
LH
$25.6B
$566K 0.01%
2,459
+407
+20% +$98.8K
UNFI icon
421
United Natural Foods
UNFI
$2.9B
$565K 0.01%
21,144
– –
ZLAB icon
422
Zai Lab
ZLAB
$2.36B
$563K 0.01%
15,100
– –
MTG icon
423
MGIC Investment
MTG
$6.21B
$544K 0.01%
22,300
– –
CRVL icon
424
CorVel
CRVL
$3.19B
$535K 0.01%
4,800
– –
TKR icon
425
Timken Company
TKR
$8.92B
$528K 0.01%
+7,342
New +$567K
15 16
17
18 19

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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.