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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
TJX icon
26
TJX Companies
TJX
$178B
$107M 0.9%
865,034
+185,584
+27% +$23.5M
CTAS icon
27
Cintas
CTAS
$86B
$99M 0.83%
446,483
+68,720
+18% +$14.8M
MRSH
28
Marsh
MRSH
$91.7B
$93.2M 0.78%
428,392
+61,903
+17% +$14M
CSCO icon
29
Cisco
CSCO
$456B
$86.1M 0.72%
1,250,466
+175,596
+16% +$10.8M
LLY icon
30
Eli Lilly
LLY
$1.09T
$80.3M 0.68%
103,398
+59,781
+137% +$46.5M
AGIO icon
31
Agios Pharmaceuticals
AGIO
$2.14B
$77.4M 0.65%
2,326,489
+96,589
+4% +$2.93M
PM icon
32
Philip Morris
PM
$312B
$75.2M 0.63%
413,054
+23,384
+6% +$4.02M
DG icon
33
Dollar General
DG
$27.8B
$74.7M 0.63%
652,743
+2,743
+0.4% +$272K
ABBV icon
34
AbbVie
ABBV
$465B
$73.8M 0.62%
403,842
+164,575
+69% +$30.6M
IBM icon
35
IBM
IBM
$214B
$72.6M 0.61%
251,489
+60,719
+32% +$15.6M
AZN icon
36
AstraZeneca
AZN
$267B
$70.7M 0.59%
505,981
+25,657
+5% +$3.6M
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$68.9M 0.58%
128,245
+24,188
+23% +$12.6M
HD icon
38
Home Depot
HD
$343B
$67.3M 0.57%
182,567
+56,378
+45% +$20.4M
XYL icon
39
Xylem
XYL
$29.2B
$64.2M 0.54%
499,492
+89,956
+22% +$10.9M
BBWI icon
40
Bath & Body Works
BBWI
$4.13B
$62.9M 0.53%
2,100,372
+409,923
+24% +$12M
AMD icon
41
Advanced Micro Devices
AMD
$741B
$61.9M 0.52%
433,004
+148,136
+52% +$16.1M
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$12.4B
$60.8M 0.51%
201,100
+36,700
+22% +$10.9M
SHW icon
43
Sherwin-Williams
SHW
$87.4B
$60.4M 0.51%
175,144
+63,775
+57% +$22.1M
SPGI icon
44
S&P Global
SPGI
$125B
$60.3M 0.51%
115,903
+41,288
+55% +$20.6M
FSLR icon
45
First Solar
FSLR
$21.8B
$59.4M 0.5%
388,072
+141,036
+57% +$20.8M
SYK icon
46
Stryker
SYK
$133B
$58.9M 0.5%
149,641
+26,615
+22% +$9.96M
CRM icon
47
Salesforce
CRM
$149B
$57.8M 0.49%
211,645
-62,463
-23% -$16.7M
FLS icon
48
Flowserve
FLS
$9.38B
$57.8M 0.49%
1,103,310
+99,510
+10% +$4.68M
PG icon
49
Procter & Gamble
PG
$347B
$57.6M 0.48%
360,806
-5,231
-1% -$854K
SHOP icon
50
Shopify
SHOP
$169B
$56M 0.47%
345,746
+128,310
+59% +$12.8M
1
2
3 4 5

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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.