We are live on ! Find out more
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
UPS icon
476
United Parcel Service
UPS
$91.5B
$1.12M 0.01%
11,063
+4,848
+78% +$477K
HUM icon
477
Humana
HUM
$43.7B
$1.11M 0.01%
+4,513
New +$1.13M
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.4B
$1.07M 0.01%
23,100
-2,000
-8% -$94.5K
TKR icon
479
Timken Company
TKR
$9.13B
$1.05M 0.01%
14,373
+7,031
+96% +$478K
ROST icon
480
Ross Stores
ROST
$81.2B
$1.04M 0.01%
+8,215
New +$1.14M
APGE icon
481
Apogee Therapeutics
APGE
$10.2B
$1.04M 0.01%
24,000
– –
SYY icon
482
Sysco
SYY
$40.3B
$1.04M 0.01%
+13,900
New +$1.01M
HWM icon
483
Howmet Aerospace
HWM
$117B
$1.02M 0.01%
+5,638
New +$867K
CNI icon
484
Canadian National Railway
CNI
$77.1B
$1.02M 0.01%
+5,271
New +$536K
SEIC icon
485
SEI Investments
SEIC
$12.6B
$1.02M 0.01%
+11,400
New +$919K
MTG icon
486
MGIC Investment
MTG
$6.27B
$1.01M 0.01%
36,600
+14,300
+64% +$368K
SYF icon
487
Synchrony
SYF
$25.8B
$1.01M 0.01%
15,259
+13,859
+990% +$775K
ARQT icon
488
Arcutis Biotherapeutics
ARQT
$3.39B
$1M 0.01%
73,100
– –
PASG icon
489
Passage Bio
PASG
$14.8M
$979K 0.01%
122,790
– –
MAR icon
490
Marriott International
MAR
$94.2B
$978K 0.01%
+3,575
New +$897K
VEEV icon
491
Veeva Systems
VEEV
$34.7B
$967K 0.01%
+3,485
New +$864K
FIS icon
492
Fidelity National Information Services
FIS
$22.1B
$964K 0.01%
11,932
-11,968
-50% -$931K
HST icon
493
Host Hotels & Resorts
HST
$17.2B
$957K 0.01%
+60,900
New +$902K
RMD icon
494
ResMed
RMD
$32.5B
$947K 0.01%
3,703
-15,097
-80% -$3.6M
PRI icon
495
Primerica
PRI
$10B
$940K 0.01%
3,500
– –
AVY icon
496
Avery Dennison
AVY
$13.4B
$936K 0.01%
+5,320
New +$932K
GGG icon
497
Graco
GGG
$13.4B
$930K 0.01%
+10,800
New +$895K
FWONK icon
498
Liberty Media Series C
FWONK
$24.1B
$926K 0.01%
+8,800
New +$818K
MSCI icon
499
MSCI
MSCI
$41.6B
$926K 0.01%
+1,607
New +$889K
COO icon
500
Cooper Companies
COO
$14.6B
$925K 0.01%
+13,000
New +$995K
18 19
20
21 22

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.