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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
OWL icon
426
Blue Owl Capital
OWL
$7.74B
$528K 0.01%
26,350
– –
CHPT icon
427
ChargePoint
CHPT
$152M
$526K 0.01%
42,550
-44,619
-51% -$744K
A icon
428
Agilent Technologies
A
$39.9B
$521K 0.01%
103,272
-10,712
-9% -$1.44M
VCYT icon
429
Veracyte
VCYT
$3.71B
$512K 0.01%
17,000
– –
B
430
Barrick Mining
B
$69.3B
$505K 0.01%
26,000
– –
CC icon
431
Chemours
CC
$2.27B
$482K 0.01%
35,142
– –
BEAM icon
432
Beam Therapeutics
BEAM
$2.81B
$482K 0.01%
21,700
– –
IBRX icon
433
ImmunityBio
IBRX
$7.76B
$480K 0.01%
153,000
– –
MCHI icon
434
iShares MSCI China ETF
MCHI
$6.31B
$473K 0.01%
201,539
– –
LGND icon
435
Ligand Pharmaceuticals
LGND
$6.02B
$463K 0.01%
4,300
– –
VRSK icon
436
Verisk Analytics
VRSK
$24.7B
$442K 0.01%
1,500
– –
HRMY icon
437
Harmony Biosciences
HRMY
$2.26B
$435K 0.01%
13,100
– –
PAAS icon
438
Pan American Silver
PAAS
$20.2B
$421K 0.01%
+16,300
New +$390K
DAWN
439
DELISTED
Day One Biopharmaceuticals
DAWN
$413K 0.01%
51,200
– –
ACT icon
440
Enact Holdings
ACT
$6.79B
$409K 0.01%
11,900
– –
EL icon
441
Estee Lauder
EL
$30.9B
$401K 0.01%
6,136
-4,000
-39% -$289K
QQQ icon
442
Invesco QQQ Trust
QQQ
$479B
$398K 0.01%
4,153
+680
+20% +$345K
DNLI icon
443
Denali Therapeutics
DNLI
$3.92B
$398K 0.01%
26,900
– –
CINF icon
444
Cincinnati Financial
CINF
$27.5B
$378K ﹤0.01%
2,600
– –
PFG icon
445
Principal Financial Group
PFG
$24.7B
$365K ﹤0.01%
4,400
– –
GL icon
446
Globe Life
GL
$14.4B
$363K ﹤0.01%
2,800
– –
EG icon
447
Everest Group
EG
$14.2B
$362K ﹤0.01%
1,000
– –
LKFT
448
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$356K ﹤0.01%
14,000
– –
BVN icon
449
Compañía de Minas Buenaventura
BVN
$8.27B
$349K ﹤0.01%
+22,500
New +$302K
IBB icon
450
iShares Biotechnology ETF
IBB
$9.53B
$347K ﹤0.01%
63,000
+24,000
+62% +$3.25M
16 17
18
19 20

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CII
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AAMU
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WANY
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ACA
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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.