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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
Cap. Flow
+$2.63B
Cap. Flow %
22.08%
Top 10 Hldgs %
28.21%
Holding
929
New
318
Increased
304
Reduced
85
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$140M
3
AAPL icon
Apple
AAPL
+$123M
4
ABT icon
Abbott
ABT
+$96.6M
5
INTU icon
Intuit
INTU
+$85M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$65.2M
2
UNH icon
UnitedHealth
UNH
+$35.5M
3
RUN icon
Sunrun
RUN
+$24.8M
4
CRM icon
Salesforce
CRM
+$16.7M
5
ACWI icon
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
BSX icon
51
Boston Scientific
BSX
$68.4B
$55.3M 0.46%
516,663
+229,053
+80% +$23.2M
MELI icon
52
Mercado Libre
MELI
$94.5B
$54.3M 0.46%
21,166
+8,079
+62% +$18.9M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$53.1M 0.45%
348,051
+114,944
+49% +$17.7M
GILD icon
54
Gilead Sciences
GILD
$165B
$52.7M 0.44%
477,141
+83,048
+21% +$8.84M
FISV
55
Fiserv Inc
FISV
$29.7B
$51.9M 0.44%
301,661
-167
-0.1% -$30.3K
EQIX icon
56
Equinix
EQIX
$99.4B
$51.9M 0.44%
66,618
+26,007
+64% +$22.1M
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$51.4M 0.43%
1,858,040
-32,739
-2% -$849K
PANW icon
58
Palo Alto Networks
PANW
$256B
$50.9M 0.43%
253,039
+107,636
+74% +$20M
ECL icon
59
Ecolab
ECL
$79.8B
$50.7M 0.43%
190,602
+61,701
+48% +$15.7M
SIMO icon
60
Silicon Motion
SIMO
$7.11B
$49.9M 0.42%
664,000
– –
TSM icon
61
TSMC
TSM
$1.94T
$49.5M 0.42%
218,277
+58,373
+37% +$10.8M
LKQ icon
62
LKQ Corp
LKQ
$6.72B
$49.2M 0.41%
1,327,944
+57,302
+5% +$2.29M
CRWD icon
63
CrowdStrike
CRWD
$183B
$48.6M 0.41%
386,712
+93,412
+32% +$10.1M
WAB icon
64
Wabtec
WAB
$49.3B
$48.1M 0.4%
231,897
-31,463
-12% -$6.05M
UNH icon
65
UnitedHealth
UNH
$382B
$47.7M 0.4%
153,390
-92,847
-38% -$35.5M
HES
66
DELISTED
Hess
HES
$47.1M 0.4%
340,000
-8,200
-2% -$1.11M
RBLX icon
67
Roblox
RBLX
$35.9B
$44.2M 0.37%
420,037
-14,963
-3% -$1.18M
NXT icon
68
Nextpower Inc
NXT
$14.1B
$42.7M 0.36%
733,204
-199,391
-21% -$10M
TSLA icon
69
Tesla
TSLA
$1.18T
$40M 0.34%
+123,645
New +$37.3M
CAT icon
70
Caterpillar
CAT
$361B
$39.5M 0.33%
102,787
+19,477
+23% +$6.49M
BLK icon
71
Blackrock
BLK
$167B
$38.1M 0.32%
36,366
+4,303
+13% +$4.07M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$38M 0.32%
744,718
-6,900
-0.9% -$310K
PWR icon
73
Quanta Services
PWR
$84.2B
$37.9M 0.32%
99,968
-3,571
-3% -$1.15M
ICE icon
74
Intercontinental Exchange
ICE
$87.2B
$37.8M 0.32%
206,850
+97,494
+89% +$16.8M
SABR icon
75
Sabre
SABR
$716M
$37.5M 0.32%
11,869,429
+1,000,000
+9% +$2.56M
1 2
3
4 5

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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.