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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
NUVL
501
DELISTED
Nuvalent
NUVL
$916K 0.01%
11,500
– –
RVTY icon
502
Revvity
RVTY
$12.6B
$900K 0.01%
+9,200
New +$867K
ULTA icon
503
Ulta Beauty
ULTA
$22B
$892K 0.01%
+1,947
New +$805K
RCI icon
504
Rogers Communications
RCI
$18.3B
$880K 0.01%
+16,171
New +$424K
ON icon
505
ON Semiconductor
ON
$31.8B
$875K 0.01%
16,660
+4,200
+34% +$183K
UNFI icon
506
United Natural Foods
UNFI
$3.08B
$874K 0.01%
38,368
+17,224
+81% +$449K
OC icon
507
Owens Corning
OC
$11.2B
$870K 0.01%
+6,337
New +$875K
STT icon
508
State Street
STT
$50.6B
$849K 0.01%
+8,350
New +$772K
VRT icon
509
Vertiv
VRT
$93B
$848K 0.01%
+6,669
New +$649K
IMVT icon
510
Immunovant
IMVT
$7.93B
$845K 0.01%
52,500
– –
HPE icon
511
Hewlett Packard
HPE
$63.4B
$845K 0.01%
45,980
+36,480
+384% +$612K
SLNO
512
DELISTED
Soleno Therapeutics
SLNO
$833K 0.01%
+10,000
New +$748K
EXC icon
513
Exelon
EXC
$47.2B
$829K 0.01%
19,354
-180,017
-90% -$8.02M
RDY icon
514
Dr. Reddy's Laboratories
RDY
$9.87B
$814K 0.01%
+53,465
New +$763K
NTLA icon
515
Intellia Therapeutics
NTLA
$1.49B
$814K 0.01%
85,100
+63,000
+285% +$517K
DGX icon
516
Quest Diagnostics
DGX
$25.7B
$811K 0.01%
+4,577
New +$795K
PKG icon
517
Packaging Corp of America
PKG
$21.9B
$796K 0.01%
+4,200
New +$794K
PGNY icon
518
Progyny
PGNY
$2.44B
$778K 0.01%
35,528
– –
CCK icon
519
Crown Holdings
CCK
$12.8B
$776K 0.01%
+7,500
New +$714K
ARWR icon
520
Arrowhead Research
ARWR
$11.9B
$756K 0.01%
47,000
– –
PTGX icon
521
Protagonist Therapeutics
PTGX
$8.79B
$752K 0.01%
13,500
– –
ADM icon
522
Archer Daniels Midland
ADM
$38.2B
$747K 0.01%
+14,369
New +$699K
SCCO icon
523
Southern Copper
SCCO
$143B
$734K 0.01%
7,431
-450
-6% -$39.6K
APLS
524
DELISTED
Apellis Pharmaceuticals
APLS
$732K 0.01%
42,000
– –
PHM icon
525
Pultegroup
PHM
$24.1B
$728K 0.01%
+6,937
New +$699K
19 20
21
22 23

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.