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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 | |
|---|---|---|---|---|---|---|
776
SoFi Technologies
SOFI
$21B
| $62.1K | ﹤0.01% |
+3,410
| New | +$45K |
|
777
Cal-Maine
CALM
$4.12B
| $60.7K | ﹤0.01% |
+616
| New | +$58.9K |
|
778
Sanmina
SANM
$9.95B
| $58.8K | ﹤0.01% |
+600
| New | +$49.6K |
|
779
Takeda Pharmaceutical
TAK
$54.6B
| $56.8K | ﹤0.01% |
3,674
| – | – |
|
780
Popular Inc
BPOP
$11.2B
| $55.3K | ﹤0.01% |
+500
| New | +$49.4K |
|
781
Boise Cascade
BCC
$2.69B
| $53.1K | ﹤0.01% |
+600
| New | +$54.4K |
|
782
Bank of Montreal
BMO
$126B
| $53.1K | ﹤0.01% |
+260
| New | +$26.2K |
|
783
Helen of Troy
HELE
$644M
| $51K | ﹤0.01% |
+1,800
| New | +$55.3K |
|
784
SLM Corp
SLM
$4.89B
| $49.4K | ﹤0.01% |
+1,500
| New | +$45.9K |
|
785
Skywest
SKYW
$4.24B
| $49.2K | ﹤0.01% |
+487
| New | +$46.3K |
|
786
Louisiana-Pacific
LPX
$5.06B
| $47.6K | ﹤0.01% |
+542
| New | +$48.2K |
|
787
Jack in the Box
JACK
$312M
| $47.1K | ﹤0.01% |
+2,800
| New | +$63K |
|
|
TPIC
788
DELISTED
TPI Composites
TPIC
| $46.9K | ﹤0.01% |
16,000
-61,420
| -79% | -$62.4K |
|
789
AMERISAFE
AMSF
$543M
| $46.3K | ﹤0.01% |
+1,055
| New | +$49.7K |
|
790
Pennant Group
PNTG
$1.4B
| $44.7K | ﹤0.01% |
+1,538
| New | +$42.2K |
|
|
HSII
791
DELISTED
Heidrick & Struggles
HSII
| $43.4K | ﹤0.01% |
+986
| New | +$41.4K |
|
792
Columbia Banking Systems
COLB
$8.84B
| $41.7K | ﹤0.01% |
+1,787
| New | +$41.4K |
|
793
Benchmark Electronics
BHE
$2.87B
| $41.4K | ﹤0.01% |
+1,053
| New | +$38.5K |
|
794
Stewart Information Services
STC
$2.06B
| $39.1K | ﹤0.01% |
+600
| New | +$38.6K |
|
|
PPLI
795
People Inc
PPLI
$3.09B
| $37.5K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
796
Allogene Therapeutics
ALLO
$649M
| $37.1K | ﹤0.01% |
31,400
| – | – |
|
797
Columbia Sportswear
COLM
$3.04B
| $36.9K | ﹤0.01% |
+600
| New | +$38.6K |
|
798
Canadian Natural Resources
CNQ
$99.4B
| $36.1K | ﹤0.01% |
+614
| New | +$18.6K |
|
799
Royal Gold
RGLD
$16.8B
| $35.6K | ﹤0.01% |
200
-220
| -52% | -$38.9K |
|
800
Upbound Group
UPBD
$1.13B
| $30.6K | ﹤0.01% |
+1,200
| New | +$28K |
|
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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.