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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
NMIH icon
551
NMI Holdings
NMIH
$3.38B
– –
-12,500
Closed -$455K
NNN icon
552
NNN REIT
NNN
$9.01B
– –
-16,000
Closed -$648K
PEG icon
553
Public Service Enterprise Group
PEG
$37.7B
– –
-98,500
Closed -$8.22M
PKG icon
554
Packaging Corp of America
PKG
$22.8B
– –
-36,060
Closed -$7.7M
RPM icon
555
RPM International
RPM
$14.9B
– –
-3,800
Closed -$472K
RS icon
556
Reliance Steel & Aluminium
RS
$21.5B
– –
-1,650
Closed -$445K
SEDG icon
557
SolarEdge
SEDG
$2.06B
– –
-9,733
Closed -$133K
SIG icon
558
Signet Jewelers
SIG
$3.75B
– –
-743
Closed -$42.5K
STAA icon
559
STAAR Surgical
STAA
$1.14B
– –
-21,153
Closed -$512K
SWKS icon
560
Skyworks Solutions
SWKS
$10.1B
– –
-278
Closed -$21.2K
THC icon
561
Tenet Healthcare
THC
$21.1B
– –
-72
Closed -$9.48K
TSCO icon
562
Tractor Supply
TSCO
$17.5B
– –
-66,000
Closed -$3.61M
YPF icon
563
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-20,000
Closed -$853K
EXE
564
Expand Energy Corp
EXE
$21B
– –
-11,300
Closed -$1.09M
FCP
565
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
1,000
– –
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.