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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
WST icon
426
West Pharmaceutical
WST
$24B
$1.44M 0.01%
+6,600
New +$1.41M
FLNC icon
427
Fluence Energy
FLNC
$1.85B
$1.44M 0.01%
234,504
-650,531
-74% -$3.1M
DD icon
428
DuPont de Nemours
DD
$18.5B
$1.43M 0.01%
16,495
+15,427
+1,444% +$1.28M
MTB icon
429
M&T Bank
MTB
$35.7B
$1.43M 0.01%
+7,374
New +$1.3M
HBAN icon
430
Huntington Bancshares
HBAN
$34.4B
$1.42M 0.01%
+85,606
New +$1.29M
CEG icon
431
Constellation Energy
CEG
$93.8B
$1.42M 0.01%
4,432
+3,792
+593% +$1M
RRX icon
432
Regal Rexnord
RRX
$13.7B
$1.41M 0.01%
9,655
-14,596
-60% -$1.83M
WY icon
433
Weyerhaeuser
WY
$18B
$1.39M 0.01%
53,600
+15,600
+41% +$408K
ACLX
434
DELISTED
Arcellx
ACLX
$1.37M 0.01%
21,000
– –
CORT icon
435
Corcept Therapeutics
CORT
$12.4B
$1.34M 0.01%
18,300
– –
MPWR icon
436
Monolithic Power Systems
MPWR
$70.1B
$1.34M 0.01%
+1,818
New +$1.16M
TFC icon
437
Truist Financial
TFC
$63.3B
$1.34M 0.01%
+31,375
New +$1.23M
MAS icon
438
Masco
MAS
$14.1B
$1.33M 0.01%
+20,769
New +$1.31M
CDW icon
439
CDW
CDW
$18.9B
$1.33M 0.01%
7,496
+2,186
+41% +$371K
NTR icon
440
Nutrien
NTR
$33.2B
$1.33M 0.01%
12,200
– –
NU icon
441
Nu Holdings
NU
$69.2B
$1.32M 0.01%
100,000
– –
BHVN icon
442
Biohaven
BHVN
$2.03B
$1.31M 0.01%
93,300
+42,000
+82% +$749K
EL icon
443
Estee Lauder
EL
$30.4B
$1.31M 0.01%
15,940
+9,804
+160% +$631K
CTRE icon
444
CareTrust REIT
CTRE
$9.91B
$1.29M 0.01%
42,200
– –
CAH icon
445
Cardinal Health
CAH
$53.9B
$1.29M 0.01%
+7,713
New +$1.14M
SWTX
446
DELISTED
SpringWorks Therapeutics
SWTX
$1.28M 0.01%
27,300
– –
WPC icon
447
W.P. Carey
WPC
$16.8B
$1.27M 0.01%
20,200
– –
PSX icon
448
Phillips 66
PSX
$84.9B
$1.27M 0.01%
10,620
+4,220
+66% +$473K
GPOR icon
449
Gulfport Energy Corp
GPOR
$2.9B
$1.27M 0.01%
6,200
+2,000
+48% +$373K
LULU icon
450
lululemon athletica
LULU
$13.5B
$1.27M 0.01%
5,388
-14,936
-73% -$4.11M
16 17
18
19 20

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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.