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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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$3.89B
| $270K | ﹤0.01% |
+2,000
| New | +$269K |
|
652
FTAI Aviation
FTAI
$21.1B
| $269K | ﹤0.01% |
+2,206
| New | +$247K |
|
653
Pembina Pipeline
PBA
$28.4B
| $269K | ﹤0.01% |
3,868
-3,132
| -45% | -$118K |
|
654
Domino's
DPZ
$11.5B
| $268K | ﹤0.01% |
+600
| New | +$282K |
|
655
Pinterest
PINS
$13.4B
| $266K | ﹤0.01% |
+7,400
| New | +$225K |
|
656
Herc Holdings
HRI
$5.02B
| $264K | ﹤0.01% |
+2,038
| New | +$247K |
|
657
Signet Jewelers
SIG
$3.61B
| $264K | ﹤0.01% |
+3,200
| New | +$213K |
|
658
Dow Inc
DOW
$21.9B
| $262K | ﹤0.01% |
+9,699
| New | +$282K |
|
659
HubSpot
HUBS
$12.2B
| $261K | ﹤0.01% |
474
-3,021
| -86% | -$1.77M |
|
660
Tradeweb Markets
TW
$21.4B
| $261K | ﹤0.01% |
+1,800
| New | +$251K |
|
|
SAGE
661
DELISTED
Sage Therapeutics
SAGE
| $261K | ﹤0.01% |
28,500
| – | – |
|
|
GRAL
662
GRAIL Inc
GRAL
$2.94B
| $260K | ﹤0.01% |
5,383
-785
| -13% | -$28.4K |
|
663
PG&E
PCG
$38.3B
| $259K | ﹤0.01% |
+18,502
| New | +$301K |
|
664
Terex
TEX
$7.18B
| $257K | ﹤0.01% |
+5,400
| New | +$226K |
|
|
CMA
665
DELISTED
Comerica
CMA
| $256K | ﹤0.01% |
+4,300
| New | +$240K |
|
666
Restaurant Brands International
QSR
$25.7B
| $248K | ﹤0.01% |
+3,800
| New | +$254K |
|
667
Petrobras
PBR
$125B
| $248K | ﹤0.01% |
+20,000
| New | +$240K |
|
668
Wipro
WIT
$19.6B
| $246K | ﹤0.01% |
+81,064
| New | +$236K |
|
669
Boeing
BA
$171B
| $246K | ﹤0.01% |
+1,148
| New | +$217K |
|
|
GRFS
670
Grifois
GRFS
$5.36B
| $240K | ﹤0.01% |
27,056
| – | – |
|
671
Loews
L
$23.9B
| $237K | ﹤0.01% |
+2,617
| New | +$230K |
|
672
Ferguson
FERG
$45.4B
| $236K | ﹤0.01% |
+1,083
| New | +$199K |
|
673
Matsons
MATX
$6.13B
| $235K | ﹤0.01% |
+2,100
| New | +$230K |
|
674
FTI Consulting
FCN
$4.4B
| $227K | ﹤0.01% |
+1,411
| New | +$230K |
|
675
AbCellera Biologics
ABCL
$1.74B
| $224K | ﹤0.01% |
62,000
| – | – |
|
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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.