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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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.97B
$1.83M 0.02%
24,900
+22,200
+822% +$1.65M
HALO icon
402
Halozyme
HALO
$9.79B
$1.82M 0.02%
34,800
-13,000
-27% -$740K
KR icon
403
Kroger
KR
$35.4B
$1.79M 0.02%
+25,153
New +$1.74M
ES icon
404
Eversource Energy
ES
$26.9B
$1.79M 0.02%
+28,249
New +$1.74M
IR icon
405
Ingersoll Rand
IR
$32.6B
$1.78M 0.02%
+21,198
New +$1.67M
LAUR icon
406
Laureate Education
LAUR
$5.28B
$1.78M 0.01%
76,886
-12,300
-14% -$264K
EXPE icon
407
Expedia Group
EXPE
$35.4B
$1.74M 0.01%
+10,179
New +$1.65M
USB icon
408
US Bancorp
USB
$98.2B
$1.71M 0.01%
+37,418
New +$1.57M
BF.B icon
409
Brown-Forman Class B
BF.B
$13.2B
$1.67M 0.01%
+63,125
New +$2.03M
WAT icon
410
Waters Corp
WAT
$37B
$1.66M 0.01%
+4,700
New +$1.62M
AMRC icon
411
Ameresco
AMRC
$1.12B
$1.65M 0.01%
109,070
-6,590
-6% -$86.2K
MKL icon
412
Markel Group
MKL
$23.3B
$1.65M 0.01%
+830
New +$1.56M
XENE icon
413
Xenon Pharmaceuticals
XENE
$6.06B
$1.62M 0.01%
50,000
– –
FITB
414
Fifth Third Bancorp
FITB
$51.2B
$1.62M 0.01%
+38,975
New +$1.46M
AFG icon
415
American Financial Group
AFG
$11.8B
$1.59M 0.01%
12,700
+11,100
+694% +$1.39M
CPRT icon
416
Copart
CPRT
$27B
$1.55M 0.01%
+32,253
New +$1.81M
EXE
417
Expand Energy Corp
EXE
$21.8B
$1.55M 0.01%
+13,000
New +$1.45M
RGEN icon
418
Repligen
RGEN
$7.96B
$1.54M 0.01%
12,500
– –
MPC icon
419
Marathon Petroleum
MPC
$92.4B
$1.54M 0.01%
+9,200
New +$1.38M
SU icon
420
Suncor Energy
SU
$79.4B
$1.54M 0.01%
21,827
+17,027
+355% +$616K
STNE icon
421
StoneCo
STNE
$2.77B
$1.54M 0.01%
+100,000
New +$1.33M
DRI icon
422
Darden Restaurants
DRI
$23.3B
$1.51M 0.01%
+6,998
New +$1.45M
CTVA icon
423
Corteva
CTVA
$52.6B
$1.48M 0.01%
19,867
+6,867
+53% +$457K
JBL icon
424
Jabil
JBL
$33B
$1.46M 0.01%
+6,791
New +$1.1M
RVMD icon
425
Revolution Medicines
RVMD
$39.9B
$1.45M 0.01%
39,400
+12,000
+44% +$461K
15 16
17
18 19

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TRSOTSOK
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GC
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Fundsmith LLP
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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.