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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 | |
|---|---|---|---|---|---|---|
|
HOLX
751
DELISTED
Hologic
HOLX
| $109K | ﹤0.01% |
1,677
-27,282
| -94% | -$1.64M |
|
752
Regenxbio
RGNX
$620M
| $109K | ﹤0.01% |
13,000
| – | – |
|
753
Generac Holdings
GNRC
$11.6B
| $107K | ﹤0.01% |
+750
| New | +$91.5K |
|
754
Carvana
CVNA
$68.6B
| $107K | ﹤0.01% |
+1,740
| New | +$95.4K |
|
755
Nexstar Media Group
NXST
$5.82B
| $103K | ﹤0.01% |
+600
| New | +$98.3K |
|
|
BCYC
756
Bicycle Therapeutics
BCYC
$269M
| $101K | ﹤0.01% |
14,000
| – | – |
|
757
McGrath RentCorp
MGRC
$2.81B
| $101K | ﹤0.01% |
+865
| New | +$96K |
|
758
Molina Healthcare
MOH
$10.2B
| $100K | ﹤0.01% |
+345
| New | +$108K |
|
759
Leidos
LDOS
$14.5B
| $98.6K | ﹤0.01% |
+625
| New | +$92.4K |
|
760
PVH
PVH
$4B
| $97.4K | ﹤0.01% |
1,482
-400
| -21% | -$29K |
|
|
SEE
761
DELISTED
Sealed Air
SEE
| $96.9K | ﹤0.01% |
+3,100
| New | +$92.2K |
|
762
ManpowerGroup
MAN
$2.44B
| $89K | ﹤0.01% |
+2,200
| New | +$96.1K |
|
763
NMI Holdings
NMIH
$3.33B
| $84.9K | ﹤0.01% |
+2,009
| New | +$75.5K |
|
764
Mitek Systems
MITK
$754M
| $78.1K | ﹤0.01% |
+6,130
| New | +$55.1K |
|
765
Arrow Electronics
ARW
$11.1B
| $76.4K | ﹤0.01% |
+600
| New | +$68.9K |
|
766
Relay Therapeutics
RLAY
$4.1B
| $76.2K | ﹤0.01% |
23,100
| – | – |
|
767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $75.2K | ﹤0.01% |
2,000
| – | – |
|
768
L3Harris
LHX
$51.6B
| $74.1K | ﹤0.01% |
+300
| New | +$68.9K |
|
769
Builders FirstSource
BLDR
$7.15B
| $70.2K | ﹤0.01% |
+600
| New | +$69.2K |
|
770
Maravai LifeSciences
MRVI
$969M
| $70.1K | ﹤0.01% |
28,400
| – | – |
|
771
Cabot Corp
CBT
$4.54B
| $68.5K | ﹤0.01% |
+897
| New | +$68.6K |
|
772
Franco-Nevada
FNV
$41.1B
| $67.1K | ﹤0.01% |
220
-225
| -51% | -$37.2K |
|
773
Solventum
SOLV
$14.8B
| $64.7K | ﹤0.01% |
+857
| New | +$60.7K |
|
774
Glacier Bancorp
GBCI
$6.42B
| $64.2K | ﹤0.01% |
+1,500
| New | +$62.2K |
|
775
MongoDB
MDB
$27.1B
| $63K | ﹤0.01% |
300
-8,054
| -96% | -$1.49M |
|
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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.