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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
FAF icon
476
First American
FAF
$7.58B
$184K ﹤0.01%
2,800
– –
RIO icon
477
Rio Tinto
RIO
$164B
$180K ﹤0.01%
3,000
– –
NTLA icon
478
Intellia Therapeutics
NTLA
$1.67B
$178K ﹤0.01%
22,100
– –
GRAL
479
GRAIL Inc
GRAL
$3.1B
$165K ﹤0.01%
6,168
– –
HPE icon
480
Hewlett Packard
HPE
$70.5B
$150K ﹤0.01%
9,500
-120,465
-93% -$2.4M
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.4B
$148K ﹤0.01%
300,000
– –
VSXY
482
Victoria's Secret
VSXY
$7.83B
$147K ﹤0.01%
8,333
+7,900
+1,824% +$232K
ABCL icon
483
AbCellera Biologics
ABCL
$2.12B
$143K ﹤0.01%
62,000
– –
CEG icon
484
Constellation Energy
CEG
$95.6B
$129K ﹤0.01%
+640
New +$172K
BCYC
485
Bicycle Therapeutics
BCYC
$292M
$126K ﹤0.01%
14,000
– –
RTX icon
486
RTX Corp
RTX
$301B
$125K ﹤0.01%
945
+100
+12% +$12.7K
REPL icon
487
Replimune Group
REPL
$1.01B
$124K ﹤0.01%
11,900
– –
PVH icon
488
PVH
PVH
$4.04B
$122K ﹤0.01%
1,882
-18,000
-91% -$1.45M
GD icon
489
General Dynamics
GD
$106B
$112K ﹤0.01%
410
+100
+32% +$26K
K
490
DELISTED
Kellanova
K
$111K ﹤0.01%
1,350
-103,600
-99% -$8.51M
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$110K ﹤0.01%
1,700
– –
RGNX icon
492
Regenxbio
RGNX
$708M
$102K ﹤0.01%
13,000
– –
DD icon
493
DuPont de Nemours
DD
$19.2B
$100K ﹤0.01%
1,068
-8,731
-89% -$852K
PATH icon
494
UiPath
PATH
$7.8B
$99K ﹤0.01%
9,260
-189,788
-95% -$2.44M
NOC icon
495
Northrop Grumman
NOC
$81.2B
$97.3K ﹤0.01%
190
+55
+41% +$26.3K
LMT icon
496
Lockheed Martin
LMT
$136B
$80.4K ﹤0.01%
180
+40
+29% +$18.4K
SYF icon
497
Synchrony
SYF
$25.6B
$74.1K ﹤0.01%
1,400
-106,539
-99% -$6.59M
PICK icon
498
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$71.8K ﹤0.01%
2,000
– –
FNV icon
499
Franco-Nevada
FNV
$46B
$70K ﹤0.01%
445
– –
RGLD icon
500
Royal Gold
RGLD
$19.5B
$68.7K ﹤0.01%
420
-2,200
-84% -$323K
18 19
20
21 22

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CII
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AAMU
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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.