We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$5.88B
| $144K | ﹤0.01% |
+2,800
| New | +$147K |
|
727
Skyworks Solutions
SWKS
$9.37B
| $142K | ﹤0.01% |
+1,900
| New | +$127K |
|
|
CVSA
728
Covista Inc
CVSA
$4.25B
| $141K | ﹤0.01% |
+1,124
| New | +$133K |
|
729
Roku
ROKU
$21.5B
| $137K | ﹤0.01% |
+1,563
| New | +$109K |
|
730
Cathay General Bancorp
CATY
$4.22B
| $137K | ﹤0.01% |
+3,000
| New | +$127K |
|
731
Ares Management
ARES
$28.9B
| $137K | ﹤0.01% |
+789
| New | +$125K |
|
|
GES
732
DELISTED
Guess Inc
GES
| $133K | ﹤0.01% |
+11,000
| New | +$123K |
|
733
Saic
SAIC
$4.95B
| $131K | ﹤0.01% |
+1,200
| New | +$137K |
|
734
Kforce
KFRC
$1.02B
| $124K | ﹤0.01% |
+3,000
| New | +$126K |
|
735
Entegris
ENTG
$18.1B
| $124K | ﹤0.01% |
+1,500
| New | +$114K |
|
736
Omnicom Group
OMC
$21.6B
| $121K | ﹤0.01% |
+1,700
| New | +$126K |
|
737
Northrop Grumman
NOC
$77.1B
| $120K | ﹤0.01% |
241
+51
| +27% | +$25.1K |
|
738
J.M. Smucker
SJM
$12.7B
| $119K | ﹤0.01% |
+1,244
| New | +$137K |
|
739
UiPath
PATH
$6.61B
| $118K | ﹤0.01% |
9,260
| – | – |
|
740
SBA Communications
SBAC
$19.2B
| $117K | ﹤0.01% |
500
-600
| -55% | -$137K |
|
741
Align Technology
ALGN
$12.1B
| $115K | ﹤0.01% |
609
-7,412
| -92% | -$1.31M |
|
742
Datadog
DDOG
$95.4B
| $114K | ﹤0.01% |
849
-14,151
| -94% | -$1.57M |
|
743
First Interstate BancSystem
FIBK
$3.69B
| $114K | ﹤0.01% |
+4,000
| New | +$108K |
|
744
Paycom
PAYC
$7.64B
| $114K | ﹤0.01% |
+500
| New | +$119K |
|
745
Rocket Pharmaceuticals
RCKT
$340M
| $113K | ﹤0.01% |
44,700
| – | – |
|
746
Sana Biotechnology
SANA
$871M
| $112K | ﹤0.01% |
40,000
| – | – |
|
|
WCC
747
WESCO International
WCC
$16.7B
| $111K | ﹤0.01% |
+600
| New | +$98.9K |
|
748
Replimune Group
REPL
$941M
| $111K | ﹤0.01% |
11,900
| – | – |
|
749
Commercial Metals
CMC
$7.6B
| $110K | ﹤0.01% |
+2,200
| New | +$102K |
|
750
Virtus Investment Partners
VRTS
$1.06B
| $110K | ﹤0.01% |
+600
| New | +$99.8K |
|
Similar funds
AIM
TRSOTSOK
GC
CII
AAMU
NMIFOAC
WANY
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.