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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
MLYS icon
551
Mineralys Therapeutics
MLYS
$2.25B
$617K 0.01%
45,000
– –
GIS icon
552
General Mills
GIS
$19.1B
$616K 0.01%
+12,197
New +$673K
ASX icon
553
ASE Group
ASX
$77.3B
$612K 0.01%
+57,500
New +$537K
IAG icon
554
IAMGOLD
IAG
$8.2B
$608K 0.01%
+71,474
New +$501K
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$608K 0.01%
+25,080
New +$610K
CDE icon
556
Coeur Mining
CDE
$15.4B
$598K 0.01%
+67,464
New +$491K
K
557
DELISTED
Kellanova
K
$597K 0.01%
7,542
+6,192
+459% +$506K
IFF icon
558
International Flavors & Fragrances
IFF
$20.2B
$595K 0.01%
+8,000
New +$604K
ED icon
559
Consolidated Edison
ED
$40.1B
$593K 0.01%
+6,039
New +$639K
ABEV icon
560
Ambev
ABEV
$48.1B
$590K 0.01%
250,000
– –
ORI icon
561
Old Republic International
ORI
$10.5B
$587K ﹤0.01%
15,400
– –
EG icon
562
Everest Group
EG
$14.5B
$585K ﹤0.01%
1,737
+737
+74% +$254K
HIMS icon
563
Hims & Hers Health
HIMS
$6.43B
$570K ﹤0.01%
+11,537
New +$521K
SUZ icon
564
Suzano
SUZ
$10.5B
$562K ﹤0.01%
+60,454
New +$554K
PFG icon
565
Principal Financial Group
PFG
$24.3B
$559K ﹤0.01%
7,065
+2,665
+61% +$205K
BKR icon
566
Baker Hughes
BKR
$60B
$555K ﹤0.01%
14,525
-18,325
-56% -$692K
B
567
Barrick Mining
B
$61.5B
$541K ﹤0.01%
26,000
– –
SGI
568
Somnigroup International
SGI
$13.7B
$540K ﹤0.01%
+8,000
New +$503K
FRPT icon
569
Freshpet
FRPT
$2.93B
$527K ﹤0.01%
7,710
– –
GFI icon
570
Gold Fields
GFI
$29B
$525K ﹤0.01%
+22,200
New +$510K
ZLAB icon
571
Zai Lab
ZLAB
$2.06B
$525K ﹤0.01%
15,100
– –
EME icon
572
Emcor
EME
$35.2B
$524K ﹤0.01%
+1,025
New +$452K
DCBO
573
Docebo
DCBO
$525M
$520K ﹤0.01%
9,900
-20,500
-67% -$581K
TWLO icon
574
Twilio
TWLO
$30B
$514K ﹤0.01%
+4,222
New +$449K
KVUE icon
575
Kenvue
KVUE
$36.9B
$511K ﹤0.01%
+24,469
New +$557K
21 22
23
24 25

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TRSOTSOK
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GC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.