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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
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$68.6M 0.88%
+1,164,000
New +$63M
NOW icon
27
ServiceNow
NOW
$115B
$66.7M 0.86%
417,635
+12,570
+3% +$2.42M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$66.4M 0.85%
425,522
+18,788
+5% +$3.44M
FISV
29
Fiserv Inc
FISV
$28.8B
$66M 0.85%
301,828
-25,966
-8% -$5.68M
AGIO icon
30
Agios Pharmaceuticals
AGIO
$1.79B
$65.4M 0.84%
2,229,900
+220,000
+11% +$7.3M
SRPT icon
31
Sarepta Therapeutics
SRPT
$1.57B
$62.8M 0.81%
1,061,065
+352,817
+50% +$37.1M
PM icon
32
Philip Morris
PM
$297B
$61.9M 0.79%
389,670
+380,795
+4,291% +$53.9M
MA icon
33
Mastercard
MA
$506B
$61.4M 0.79%
112,390
-2,681
-2% -$1.46M
DG icon
34
Dollar General
DG
$28B
$57.2M 0.73%
650,000
– –
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$55.6M 0.71%
1,890,779
-226,701
-11% -$6.42M
HES
36
DELISTED
Hess
HES
$55.6M 0.71%
348,200
-11,800
-3% -$1.73M
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$10.8B
$54.4M 0.7%
164,400
– –
LKQ icon
38
LKQ Corp
LKQ
$5.72B
$53.8M 0.69%
1,270,642
+12,043
+1% +$478K
CSCO icon
39
Cisco
CSCO
$457B
$52.7M 0.68%
1,074,870
+215,352
+25% +$13.3M
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$51.9M 0.67%
104,057
+6,381
+7% +$3.53M
BBWI icon
41
Bath & Body Works
BBWI
$4.06B
$51.3M 0.66%
1,690,449
+104,989
+7% +$3.72M
PG icon
42
Procter & Gamble
PG
$336B
$49.6M 0.64%
366,037
+75,109
+26% +$12.6M
XYL icon
43
Xylem
XYL
$27.3B
$49.2M 0.63%
409,536
-51,396
-11% -$6.37M
ABBV icon
44
AbbVie
ABBV
$443B
$49.2M 0.63%
239,267
+99,318
+71% +$19.3M
FLS icon
45
Flowserve
FLS
$9.71B
$49M 0.63%
1,003,800
+910,750
+979% +$51.7M
WAB icon
46
Wabtec
WAB
$49.1B
$48.2M 0.62%
263,360
-32,775
-11% -$6.28M
JPM icon
47
JPMorgan Chase
JPM
$935B
$47.2M 0.61%
193,335
+4,382
+2% +$1.12M
ORCL icon
48
Oracle
ORCL
$374B
$46.9M 0.6%
418,144
+60,564
+17% +$9.86M
IBM icon
49
IBM
IBM
$211B
$46.6M 0.6%
190,770
+22,401
+13% +$5.48M
HD icon
50
Home Depot
HD
$331B
$45.7M 0.59%
126,189
-35,137
-22% -$13.7M
1
2
3 4 5

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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.