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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
AA icon
526
Alcoa
AA
$12.6B
– –
-71,400
Closed -$2.69M
AROC icon
527
Archrock
AROC
$5.95B
– –
-31,000
Closed -$761K
AXTA icon
528
Axalta
AXTA
$8.15B
– –
-16,000
Closed -$550K
BA icon
529
Boeing
BA
$190B
– –
-115
Closed -$19.9K
CBT icon
530
Cabot Corp
CBT
$4.36B
– –
-5,450
Closed -$500K
CF icon
531
CF Industries
CF
$17.9B
– –
-13,450
Closed -$1.13M
CPB icon
532
Campbell Soup
CPB
$6.87B
– –
-119,800
Closed -$4.7M
DVA icon
533
DaVita
DVA
$12B
– –
-24,000
Closed -$3.73M
EDU icon
534
New Oriental
EDU
$9.06B
– –
-20,000
Closed -$1.26M
ENB icon
535
Enbridge
ENB
$113B
– –
-36,900
Closed -$1.55M
EOG icon
536
EOG Resources
EOG
$70.4B
– –
-8,220
Closed -$1.06M
EPR icon
537
EPR Properties
EPR
$4.68B
– –
-9,100
Closed -$399K
FANG icon
538
Diamondback Energy
FANG
$52.1B
– –
-170
Closed -$27.4K
FMC icon
539
FMC
FMC
$1.35B
– –
-27,529
Closed -$1.35M
GFL icon
540
GFL Environmental
GFL
$14.9B
– –
-13,371
Closed -$606K
GNRC icon
541
Generac Holdings
GNRC
$12.8B
– –
-3,725
Closed -$534K
GPK icon
542
Graphic Packaging
GPK
$3.52B
– –
-11,100
Closed -$305K
GTLS
543
DELISTED
Chart Industries
GTLS
– –
-2,350
Closed -$453K
IBN icon
544
ICICI Bank
IBN
$109B
– –
-278,000
Closed -$8.47M
INGR icon
545
Ingredion
INGR
$6.52B
– –
-2,250
Closed -$297K
IOVA icon
546
Iovance Biotherapeutics
IOVA
$1.94B
– –
-34,000
Closed -$251K
IR icon
547
Ingersoll Rand
IR
$34.9B
– –
-38,000
Closed -$3.31M
IT icon
548
Gartner
IT
$11.8B
– –
-15,000
Closed -$7.39M
LII icon
549
Lennox International
LII
$15.4B
– –
-5,400
Closed -$3.4M
MP icon
550
MP Materials
MP
$8.53B
– –
-24,127
Closed -$397K
19 20 21
22
23

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GC
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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.