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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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$6.27B
| $222K | ﹤0.01% |
+1,638
| New | +$221K |
|
677
Vulcan Materials
VMC
$34.8B
| $215K | ﹤0.01% |
+820
| New | +$211K |
|
678
GE HealthCare
GEHC
$30.7B
| $212K | ﹤0.01% |
2,854
+2,813
| +6,861% | +$196K |
|
679
Mueller Water Products
MWA
$3.95B
| $208K | ﹤0.01% |
+8,565
| New | +$212K |
|
680
Dillards
DDS
$9.19B
| $208K | ﹤0.01% |
+500
| New | +$186K |
|
681
Deckers Outdoor
DECK
$13.2B
| $203K | ﹤0.01% |
+1,132
| New | +$125K |
|
682
Armstrong World Industries
AWI
$7.38B
| $202K | ﹤0.01% |
+1,261
| New | +$187K |
|
683
Main Street Capital
MAIN
$5.06B
| $202K | ﹤0.01% |
3,418
+135
| +4% | +$7.46K |
|
684
Spire
SR
$4.72B
| $200K | ﹤0.01% |
+2,709
| New | +$203K |
|
685
Comfort Systems
FIX
$60.9B
| $199K | ﹤0.01% |
+372
| New | +$162K |
|
686
Corpay
CPAY
$25B
| $196K | ﹤0.01% |
+600
| New | +$196K |
|
|
BLD
687
DELISTED
TopBuild
BLD
| $195K | ﹤0.01% |
+600
| New | +$178K |
|
688
Telkom Indonesia
TLK
$14.5B
| $193K | ﹤0.01% |
+11,740
| New | +$188K |
|
689
First Horizon
FHN
$12.2B
| $191K | ﹤0.01% |
+9,100
| New | +$173K |
|
690
RH
RH
$3.13B
| $191K | ﹤0.01% |
+1,000
| New | +$186K |
|
691
Whirlpool
WHR
$2.43B
| $190K | ﹤0.01% |
+1,800
| New | +$150K |
|
692
CNO Financial Group
CNO
$5.14B
| $186K | ﹤0.01% |
+4,849
| New | +$185K |
|
693
Western Union
WU
$1.98B
| $185K | ﹤0.01% |
+21,892
| New | +$208K |
|
694
Sabesp
SBS
$19.1B
| $184K | ﹤0.01% |
+45,326
| New | +$175K |
|
695
Rush Enterprises Class A
RUSHA
$6.2B
| $183K | ﹤0.01% |
+3,584
| New | +$182K |
|
696
Acuity Brands
AYI
$9.83B
| $182K | ﹤0.01% |
+600
| New | +$155K |
|
697
SiriusXM
SIRI
$9.98B
| $181K | ﹤0.01% |
+8,030
| New | +$173K |
|
698
Coinbase
COIN
$38.6B
| $177K | ﹤0.01% |
+500
| New | +$117K |
|
699
Upwork
UPWK
$1.13B
| $177K | ﹤0.01% |
+13,011
| New | +$187K |
|
700
Encompass Health
EHC
$11B
| $176K | ﹤0.01% |
+1,446
| New | +$165K |
|
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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.