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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
ROL icon
451
Rollins
ROL
$18.4B
$1.25M 0.01%
+22,325
New +$1.25M
VKTX icon
452
Viking Therapeutics
VKTX
$3.8B
$1.25M 0.01%
47,000
– –
COHR icon
453
Coherent
COHR
$56.7B
$1.24M 0.01%
+14,198
New +$1.02M
SWK icon
454
Stanley Black & Decker
SWK
$14.8B
$1.24M 0.01%
+18,303
New +$1.18M
ORLA
455
DELISTED
Orla Mining
ORLA
$1.23M 0.01%
+66,000
New +$686K
USFD icon
456
US Foods
USFD
$22.1B
$1.23M 0.01%
+16,000
New +$1.14M
GRAB icon
457
Grab
GRAB
$14.8B
$1.23M 0.01%
250,000
– –
HLNE icon
458
Hamilton Lane
HLNE
$5.25B
$1.23M 0.01%
8,644
+1,865
+28% +$281K
BFAM icon
459
Bright Horizons
BFAM
$4.04B
$1.23M 0.01%
10,033
+1,300
+15% +$159K
EXR icon
460
Extra Space Storage
EXR
$31.5B
$1.23M 0.01%
8,400
-800
-9% -$116K
CARR icon
461
Carrier Global
CARR
$51.9B
$1.22M 0.01%
+16,509
New +$1.12M
FUTU icon
462
Futu Holdings
FUTU
$15B
$1.21M 0.01%
10,000
– –
PAAS icon
463
Pan American Silver
PAAS
$18.4B
$1.19M 0.01%
42,000
+25,700
+158% +$665K
KYMR icon
464
Kymera Therapeutics
KYMR
$8.24B
$1.19M 0.01%
27,000
– –
PRU icon
465
Prudential Financial
PRU
$42.8B
$1.18M 0.01%
11,059
+4,467
+68% +$463K
VRSN icon
466
VeriSign
VRSN
$27B
$1.17M 0.01%
+4,083
New +$1.11M
FNF icon
467
Fidelity National Financial
FNF
$13.9B
$1.16M 0.01%
20,500
+18,800
+1,106% +$1.1M
BDX icon
468
Becton Dickinson
BDX
$46.7B
$1.15M 0.01%
+6,722
New +$1.23M
ADT icon
469
ADT
ADT
$5.79B
$1.14M 0.01%
+135,421
New +$1.11M
MCHP icon
470
Microchip Technology
MCHP
$40.7B
$1.14M 0.01%
16,132
+1,732
+12% +$95.2K
AXSM icon
471
Axsome Therapeutics
AXSM
$10.9B
$1.14M 0.01%
11,000
– –
ALV icon
472
Autoliv
ALV
$9.08B
$1.13M 0.01%
9,970
-1,630
-14% -$160K
FOXA icon
473
Fox Class A
FOXA
$24.7B
$1.12M 0.01%
+19,829
New +$1.05M
POOL icon
474
Pool Corp
POOL
$7.03B
$1.12M 0.01%
+3,831
New +$1.16M
BAP icon
475
Credicorp
BAP
$31.5B
$1.12M 0.01%
5,000
– –
17 18
19
20 21

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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.