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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 | |
|---|---|---|---|---|---|---|
701
Doximity
DOCS
$3.76B
| $175K | ﹤0.01% |
+2,865
| New | +$160K |
|
702
Rio Tinto
RIO
$158B
| $175K | ﹤0.01% |
3,000
| – | – |
|
703
SS&C Technologies
SSNC
$18.1B
| $172K | ﹤0.01% |
+2,100
| New | +$165K |
|
704
First American
FAF
$7.66B
| $171K | ﹤0.01% |
2,800
| – | – |
|
705
PTC
PTC
$15.8B
| $169K | ﹤0.01% |
+1,000
| New | +$161K |
|
706
Recursion Pharmaceuticals
RXRX
$1.59B
| $169K | ﹤0.01% |
33,500
| – | – |
|
707
Coupang
CPNG
$29.3B
| $168K | ﹤0.01% |
+5,597
| New | +$143K |
|
708
Snap
SNAP
$7.89B
| $167K | ﹤0.01% |
+19,100
| New | +$159K |
|
709
RTX Corp
RTX
$290B
| $164K | ﹤0.01% |
1,125
+180
| +19% | +$24K |
|
710
Evercore
EVR
$12.4B
| $161K | ﹤0.01% |
+600
| New | +$132K |
|
|
BCPC
711
Balchem Corp
BCPC
$5.38B
| $161K | ﹤0.01% |
+1,012
| New | +$164K |
|
712
General Dynamics
GD
$104B
| $157K | ﹤0.01% |
538
+128
| +31% | +$35.2K |
|
713
JetBlue
JBLU
$2.28B
| $156K | ﹤0.01% |
36,460
| – | – |
|
714
Brunswick
BC
$5.13B
| $156K | ﹤0.01% |
+2,800
| New | +$142K |
|
715
ArcBest
ARCB
$3.23B
| $155K | ﹤0.01% |
+2,050
| New | +$134K |
|
716
M/I Homes
MHO
$3.74B
| $154K | ﹤0.01% |
+1,386
| New | +$151K |
|
717
MarketAxess Holdings
MKTX
$5.71B
| $154K | ﹤0.01% |
+700
| New | +$154K |
|
|
VSXY
718
Victoria's Secret
VSXY
$7.05B
| $153K | ﹤0.01% |
7,893
-440
| -5% | -$8.6K |
|
719
DT Midstream
DTM
$14.1B
| $150K | ﹤0.01% |
+1,381
| New | +$140K |
|
720
Vir Biotechnology
VIR
$1.46B
| $149K | ﹤0.01% |
28,800
| – | – |
|
721
TransUnion
TRU
$15.1B
| $148K | ﹤0.01% |
+1,700
| New | +$142K |
|
722
Campbell Soup
CPB
$6.55B
| $148K | ﹤0.01% |
+4,804
| New | +$169K |
|
723
Aaon
AAON
$7.3B
| $148K | ﹤0.01% |
2,000
-64,034
| -97% | -$5.61M |
|
724
BHP
BHP
$215B
| $146K | ﹤0.01% |
+3,000
| New | +$144K |
|
725
Republic Bancorp
RBCAA
$1.95B
| $146K | ﹤0.01% |
+2,000
| New | +$137K |
|
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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.