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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
(+53%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
929
New
318
Increased
304
Reduced
85
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$140M |
| 3 |
Apple
AAPL
|
+$123M |
| 4 |
Abbott
ABT
|
+$96.6M |
| 5 |
Intuit
INTU
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$65.2M |
| 2 |
UnitedHealth
UNH
|
+$35.5M |
| 3 |
Sunrun
RUN
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$17.5B
| $507K | ﹤0.01% |
+2,500
| New | +$463K |
|
577
Public Service Enterprise Group
PEG
$38.2B
| $499K | ﹤0.01% |
+5,971
| New | +$482K |
|
578
CorVel
CRVL
$3.06B
| $497K | ﹤0.01% |
4,800
| – | – |
|
579
Ligand Pharmaceuticals
LGND
$5.76B
| $491K | ﹤0.01% |
4,300
| – | – |
|
580
Zebra Technologies
ZBRA
$14B
| $483K | ﹤0.01% |
+1,562
| New | +$424K |
|
581
EyePoint Inc
EYPT
$1.03B
| $482K | ﹤0.01% |
50,000
| – | – |
|
582
Expeditors International
EXPD
$22B
| $477K | ﹤0.01% |
+4,200
| New | +$470K |
|
583
Veracyte
VCYT
$3.7B
| $465K | ﹤0.01% |
17,000
| – | – |
|
584
Tyler Technologies
TYL
$12.7B
| $465K | ﹤0.01% |
+800
| New | +$453K |
|
585
Norfolk Southern
NSC
$75.4B
| $453K | ﹤0.01% |
+1,770
| New | +$417K |
|
|
AUTL
586
Autolus Therapeutics
AUTL
$397M
| $450K | ﹤0.01% |
195,000
| – | – |
|
587
Enact Holdings
ACT
$6.61B
| $438K | ﹤0.01% |
11,900
| – | – |
|
|
CWAN
588
DELISTED
Clearwater Analytics
CWAN
| $437K | ﹤0.01% |
+19,528
| New | +$449K |
|
589
The Mosaic Company
MOS
$7.03B
| $437K | ﹤0.01% |
+12,417
| New | +$398K |
|
590
Target
TGT
$65.6B
| $433K | ﹤0.01% |
4,255
-18,896
| -82% | -$1.81M |
|
591
Teck Resources
TECK
$29.6B
| $431K | ﹤0.01% |
+5,682
| New | +$205K |
|
592
Adaptive Biotechnologies
ADPT
$3.59B
| $421K | ﹤0.01% |
35,700
| – | – |
|
593
Kraft Heinz
KHC
$30.7B
| $420K | ﹤0.01% |
16,323
+16,048
| +5,836% | +$445K |
|
594
Harmony Biosciences
HRMY
$2.04B
| $419K | ﹤0.01% |
13,100
| – | – |
|
595
EPAM Systems
EPAM
$5.51B
| $419K | ﹤0.01% |
+2,400
| New | +$401K |
|
596
Carlisle Companies
CSL
$14.3B
| $415K | ﹤0.01% |
+1,100
| New | +$408K |
|
597
ImmunityBio
IBRX
$7.51B
| $413K | ﹤0.01% |
153,000
| – | – |
|
598
Chemours
CC
$2.5B
| $412K | ﹤0.01% |
35,142
| – | – |
|
599
Labcorp
LH
$25B
| $411K | ﹤0.01% |
1,600
-859
| -35% | -$209K |
|
600
Delta Air Lines
DAL
$57.5B
| $409K | ﹤0.01% |
+8,352
| New | +$383K |
|
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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.