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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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$134B
| $408K | ﹤0.01% |
887
+707
| +393% | +$331K |
|
602
KB Financial Group
KB
$41.4B
| $408K | ﹤0.01% |
+5,000
| New | +$338K |
|
603
Las Vegas Sands
LVS
$31.7B
| $403K | ﹤0.01% |
+9,141
| New | +$356K |
|
|
LKFT
604
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $392K | ﹤0.01% |
14,000
| – | – |
|
605
Cirrus Logic
CRUS
$6.53B
| $391K | ﹤0.01% |
+3,640
| New | +$357K |
|
606
Hecla Mining
HL
$9.47B
| $389K | ﹤0.01% |
+65,000
| New | +$359K |
|
607
Tractor Supply
TSCO
$16.1B
| $388K | ﹤0.01% |
+7,510
| New | +$384K |
|
608
TC Energy
TRP
$70.2B
| $388K | ﹤0.01% |
+4,239
| New | +$208K |
|
609
Tenet Healthcare
THC
$20.5B
| $382K | ﹤0.01% |
+2,200
| New | +$331K |
|
610
Denali Therapeutics
DNLI
$3.65B
| $379K | ﹤0.01% |
26,900
| – | – |
|
611
BioCryst Pharmaceuticals
BCRX
$2.28B
| $374K | ﹤0.01% |
40,000
| – | – |
|
612
HDFC Bank
HDB
$123B
| $374K | ﹤0.01% |
+9,710
| New | +$352K |
|
613
Banco de Chile
BCH
$20.9B
| $372K | ﹤0.01% |
+12,500
| New | +$368K |
|
614
Steel Dynamics
STLD
$36B
| $371K | ﹤0.01% |
2,900
-4,550
| -61% | -$581K |
|
615
United Airlines
UAL
$39.4B
| $371K | ﹤0.01% |
+4,779
| New | +$352K |
|
616
New York Times
NYT
$12.1B
| $370K | ﹤0.01% |
+6,626
| New | +$351K |
|
617
NVR
NVR
$16.5B
| $369K | ﹤0.01% |
+50
| New | +$358K |
|
618
LPL Financial
LPLA
$28.3B
| $365K | ﹤0.01% |
+1,000
| New | +$350K |
|
619
Beam Therapeutics
BEAM
$2.63B
| $365K | ﹤0.01% |
21,700
| – | – |
|
620
Allison Transmission
ALSN
$9.5B
| $364K | ﹤0.01% |
+3,866
| New | +$374K |
|
621
NewMarket
NEU
$7.82B
| $357K | ﹤0.01% |
+520
| New | +$323K |
|
622
Pilgrim's Pride
PPC
$6.51B
| $355K | ﹤0.01% |
+7,973
| New | +$391K |
|
623
Halliburton
HAL
$26.9B
| $354K | ﹤0.01% |
+17,170
| New | +$360K |
|
624
Magna International
MGA
$18.7B
| $353K | ﹤0.01% |
+4,918
| New | +$174K |
|
625
Credit Acceptance
CACC
$5.95B
| $352K | ﹤0.01% |
+700
| New | +$344K |
|
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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.