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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
-1.78%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$143M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.25%
Holding
578
New
33
Increased
159
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$72.2M
2
IAU icon
iShares Gold Trust
IAU
+$63M
3
BKNG icon
Booking.com
BKNG
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$72.2M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
AZO icon
AutoZone
AZO
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$45.3M 0.58%
123,026
+20,736
+20% +$7.89M
GILD icon
52
Gilead Sciences
GILD
$161B
$44.1M 0.57%
394,093
+2,319
+0.6% +$239K
NXT icon
53
Nextpower Inc
NXT
$14.1B
$40.2M 0.52%
932,595
-133,965
-13% -$5.96M
SHW icon
54
Sherwin-Williams
SHW
$85.2B
$38.3M 0.49%
111,369
-2,576
-2% -$904K
AMGN icon
55
Amgen
AMGN
$204B
$37.9M 0.49%
123,366
+30,241
+32% +$8.93M
SPGI icon
56
S&P Global
SPGI
$122B
$37.7M 0.48%
74,615
-1,578
-2% -$806K
LLY icon
57
Eli Lilly
LLY
$995B
$35.9M 0.46%
43,617
+14,819
+51% +$12.3M
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$35.1M 0.45%
70,353
-2,968
-4% -$1.61M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$120B
$33.5M 0.43%
68,770
+2,996
+5% +$1.4M
SIMO icon
60
Silicon Motion
SIMO
$8.73B
$33.4M 0.43%
664,000
– –
EQIX icon
61
Equinix
EQIX
$102B
$33.2M 0.43%
40,611
-4,250
-9% -$3.82M
AZO icon
62
AutoZone
AZO
$49.1B
$32.8M 0.42%
8,640
-11,260
-57% -$38.9M
ECL icon
63
Ecolab
ECL
$78.1B
$32.4M 0.42%
128,901
+4,803
+4% +$1.21M
FSLR icon
64
First Solar
FSLR
$25.7B
$31.5M 0.4%
247,036
-14,460
-6% -$2.26M
SABR icon
65
Sabre
SABR
$783M
$30.4M 0.39%
10,869,429
+1,000,000
+10% +$3.54M
BLK icon
66
Blackrock
BLK
$174B
$30.4M 0.39%
32,063
-2,369
-7% -$2.32M
RUN icon
67
Sunrun
RUN
$2.5B
$30M 0.39%
5,053,237
+264,024
+6% +$2.17M
T icon
68
AT&T
T
$161B
$29M 0.37%
1,027,787
-305
-0% -$7.67K
BSX icon
69
Boston Scientific
BSX
$71.6B
$28.9M 0.37%
287,610
+47,756
+20% +$4.81M
JNJ icon
70
Johnson & Johnson
JNJ
$610B
$28.4M 0.36%
233,107
+52,086
+29% +$8.15M
CAT icon
71
Caterpillar
CAT
$383B
$27.5M 0.35%
83,310
-23,499
-22% -$8.37M
GH icon
72
Guardant Health
GH
$21.7B
$27.2M 0.35%
638,600
-54,000
-8% -$2.33M
MELI icon
73
Mercado Libre
MELI
$96.2B
$27.2M 0.35%
13,087
+2,290
+21% +$4.55M
TSM icon
74
TSMC
TSM
$2.11T
$26.5M 0.34%
159,904
-6,196
-4% -$1.2M
PWR icon
75
Quanta Services
PWR
$102B
$26.3M 0.34%
103,539
+33,722
+48% +$9.74M
1 2
3
4 5

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Erste Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Erste Asset Management held 578 positions worth $7.79B, down 4.5% from $8.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management's Q1 2025 filing shows 33 new, 159 increased, 182 reduced and 39 closed positions. Its largest new stake was iShares Gold Trust: 1,164,000 shares worth $68.6M. The largest sale was Costco, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q1 2025 buy was iShares Gold Trust: 1,164,000 shares worth $68.6M.
  • Erste Asset Management added most to TJX Companies in Q1 2025, an estimated $72.2M increase.
  • Erste Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $72.2M.
  • Erste Asset Management fully exited ICICI Bank in Q1 2025, selling an estimated $8.47M.
  • Erste Asset Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2025.
  • Erste Asset Management opened 33 new positions and closed 39 in Q1 2025.
  • Erste Asset Management's portfolio value fell 4.5% quarter-over-quarter to $7.79B.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.