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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
SANA icon
501
Sana Biotechnology
SANA
$999M
$68.4K ﹤0.01%
40,000
– –
MRVI icon
502
Maravai LifeSciences
MRVI
$928M
$67K ﹤0.01%
28,400
– –
RLAY icon
503
Relay Therapeutics
RLAY
$4.37B
$62.8K ﹤0.01%
23,100
– –
TPIC
504
DELISTED
TPI Composites
TPIC
$62.4K ﹤0.01%
77,420
-268,672
-78% -$351K
OLED icon
505
Universal Display
OLED
$3.96B
$55.1K ﹤0.01%
395
– –
NOVA
506
DELISTED
Sunnova Energy
NOVA
$53K ﹤0.01%
170,000
-6,488,960
-97% -$12.5M
ALLO icon
507
Allogene Therapeutics
ALLO
$680M
$48.7K ﹤0.01%
31,400
– –
NUE icon
508
Nucor
NUE
$62.3B
$43.9K ﹤0.01%
365
-1,225
-77% -$158K
GE icon
509
GE Aerospace
GE
$400B
$31.2K ﹤0.01%
156
-275
-64% -$54.1K
MANH icon
510
Manhattan Associates
MANH
$11B
$27.7K ﹤0.01%
160
-25,605
-99% -$5.33M
KEYS icon
511
Keysight
KEYS
$58.3B
$27.1K ﹤0.01%
181
– –
ALEC icon
512
Alector
ALEC
$174M
$24.5K ﹤0.01%
19,000
– –
ON icon
513
ON Semiconductor
ON
$19B
$21.9K ﹤0.01%
12,460
– –
GDX icon
514
VanEck Gold Miners ETF
GDX
$25.6B
$13.8K ﹤0.01%
+300
New +$12.1K
GEV icon
515
GE Vernova
GEV
$275B
$9.46K ﹤0.01%
31
– –
KHC icon
516
Kraft Heinz
KHC
$29.4B
$8.37K ﹤0.01%
275
– –
ZBH icon
517
Zimmer Biomet
ZBH
$18.8B
$6.22K ﹤0.01%
55
-41,432
-100% -$4.43M
GEHC icon
518
GE HealthCare
GEHC
$31.8B
$3.31K ﹤0.01%
41
– –
NIU
519
Niu Technologies
NIU
$192M
$2.55K ﹤0.01%
625
– –
TAK icon
520
Takeda Pharmaceutical
TAK
$54.2B
$2.36K ﹤0.01%
3,674
– –
AG icon
521
First Majestic Silver
AG
$8.62B
$2.05K ﹤0.01%
313
– –
JWN
522
DELISTED
Nordstrom
JWN
$633 ﹤0.01%
600
– –
BYND icon
523
Beyond Meat
BYND
$284M
$259 ﹤0.01%
85
– –
WDC icon
524
Western Digital
WDC
$158B
$249 ﹤0.01%
143
-46
-24% -$2.18K
SNDK
525
Sandisk
SNDK
$191B
$99 ﹤0.01%
+48
New +$2.38K
19 20
21
22 23

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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.