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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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$4.88B
| $347K | ﹤0.01% |
+1,984
| New | +$339K |
|
627
Globe Life
GL
$14.2B
| $347K | ﹤0.01% |
2,800
| – | – |
|
628
Chewy
CHWY
$9.25B
| $345K | ﹤0.01% |
+7,944
| New | +$316K |
|
629
Mueller Industries
MLI
$14.7B
| $342K | ﹤0.01% |
+8,632
| New | +$326K |
|
630
CVB Financial
CVBF
$3.94B
| $337K | ﹤0.01% |
+17,100
| New | +$318K |
|
|
TMHC
631
DELISTED
Taylor Morrison
TMHC
| $333K | ﹤0.01% |
+5,494
| New | +$319K |
|
|
DAWN
632
DELISTED
Day One Biopharmaceuticals
DAWN
| $331K | ﹤0.01% |
51,200
| – | – |
|
633
Martin Marietta Materials
MLM
$31.5B
| $330K | ﹤0.01% |
+600
| New | +$317K |
|
634
Zions Bancorporation
ZION
$10.2B
| $329K | ﹤0.01% |
+6,400
| New | +$300K |
|
635
Tyson Foods
TSN
$20.4B
| $325K | ﹤0.01% |
+5,880
| New | +$338K |
|
636
Booz Allen Hamilton
BAH
$8.39B
| $319K | ﹤0.01% |
+3,100
| New | +$347K |
|
637
Gildan
GIL
$10.3B
| $312K | ﹤0.01% |
+6,400
| New | +$294K |
|
638
UFP Industries
UFPI
$4.9B
| $310K | ﹤0.01% |
+3,106
| New | +$313K |
|
639
Invitation Homes
INVH
$17.7B
| $309K | ﹤0.01% |
+9,448
| New | +$317K |
|
640
Ovintiv
OVV
$17.3B
| $306K | ﹤0.01% |
+7,909
| New | +$290K |
|
641
Jack Henry & Associates
JKHY
$10.9B
| $305K | ﹤0.01% |
+1,713
| New | +$304K |
|
642
GoDaddy
GDDY
$11B
| $303K | ﹤0.01% |
+1,686
| New | +$303K |
|
643
Dropbox
DBX
$7.6B
| $297K | ﹤0.01% |
+10,594
| New | +$300K |
|
644
Organon & Co
OGN
$3.56B
| $296K | ﹤0.01% |
+30,000
| New | +$309K |
|
645
Molson Coors Class B
TAP
$7.79B
| $283K | ﹤0.01% |
+6,000
| New | +$330K |
|
646
Chemed
CHE
$7.07B
| $280K | ﹤0.01% |
+500
| New | +$285K |
|
647
Keros Therapeutics
KROS
$199M
| $279K | ﹤0.01% |
20,700
| – | – |
|
648
CF Industries
CF
$19.2B
| $277K | ﹤0.01% |
+3,054
| New | +$260K |
|
649
Dynatrace
DT
$12.9B
| $274K | ﹤0.01% |
+4,997
| New | +$250K |
|
650
Live Nation Entertainment
LYV
$40.6B
| $270K | ﹤0.01% |
+1,801
| New | +$248K |
|
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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.