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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
OWL icon
526
Blue Owl Capital
OWL
$6.96B
$725K 0.01%
37,750
+11,400
+43% +$211K
O icon
527
Realty Income
O
$59.6B
$725K 0.01%
+12,710
New +$719K
AFYA icon
528
Afya
AFYA
$1.31B
$724K 0.01%
41,191
– –
ARM icon
529
Arm
ARM
$256B
$722K 0.01%
4,567
-25,433
-85% -$3.16M
PODD icon
530
Insulet
PODD
$11.5B
$719K 0.01%
+2,315
New +$668K
NUE icon
531
Nucor
NUE
$58.6B
$717K 0.01%
5,468
+5,103
+1,398% +$596K
UNM icon
532
Unum
UNM
$13.6B
$716K 0.01%
8,900
– –
BMA icon
533
Banco Macro
BMA
$5.88B
$716K 0.01%
10,000
– –
ZM icon
534
Zoom
ZM
$28.2B
$713K 0.01%
+9,226
New +$713K
MLTX icon
535
MoonLake Immunotherapeutics
MLTX
$1.57B
$713K 0.01%
15,000
– –
SQM icon
536
Sociedad Química y Minera de Chile
SQM
$19.2B
$700K 0.01%
20,000
– –
KMI icon
537
Kinder Morgan
KMI
$71.7B
$696K 0.01%
24,000
– –
CUBE icon
538
CubeSmart
CUBE
$9.39B
$695K 0.01%
16,400
-2,700
-14% -$112K
FOLD
539
DELISTED
Amicus Therapeutics
FOLD
$693K 0.01%
116,850
– –
LUV icon
540
Southwest Airlines
LUV
$22B
$675K 0.01%
+20,991
New +$632K
GM icon
541
General Motors
GM
$80.4B
$665K 0.01%
+13,523
New +$641K
AKAM icon
542
Akamai
AKAM
$16.7B
$653K 0.01%
+8,199
New +$637K
NTES icon
543
NetEase
NTES
$85.3B
$651K 0.01%
4,900
-20,100
-80% -$2.31M
GFL icon
544
GFL Environmental
GFL
$14.9B
$650K 0.01%
+7,000
New +$344K
IT icon
545
Gartner
IT
$10.1B
$638K 0.01%
+1,576
New +$659K
RARE icon
546
Ultragenyx Pharmaceutical
RARE
$2.45B
$636K 0.01%
17,421
+2,411
+16% +$86.9K
ZBH icon
547
Zimmer Biomet
ZBH
$18.2B
$626K 0.01%
6,431
+6,376
+11,593% +$617K
JANX icon
548
Janux Therapeutics
JANX
$925M
$625K 0.01%
27,000
– –
BNS icon
549
Scotiabank
BNS
$107B
$620K 0.01%
+6,048
New +$308K
NGD
550
DELISTED
New Gold Inc
NGD
$619K 0.01%
+125,000
New +$514K
20 21
22
23 24

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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.