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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 | |
|---|---|---|---|---|---|---|
801
MasterBrand
MBC
$1.06B
| $30.2K | ﹤0.01% |
+2,800
| New | +$31K |
|
802
Keysight
KEYS
$54.5B
| $29.7K | ﹤0.01% |
181
| – | – |
|
803
Alector
ALEC
$168M
| $28.1K | ﹤0.01% |
19,000
| – | – |
|
804
CTS Corp
CTS
$1.83B
| $26.2K | ﹤0.01% |
+600
| New | +$24.2K |
|
805
Encore Capital Group
ECPG
$2.02B
| $23.7K | ﹤0.01% |
+600
| New | +$21.8K |
|
806
G-III Apparel Group
GIII
$1.54B
| $22.3K | ﹤0.01% |
+1,000
| New | +$25.2K |
|
807
VanEck Gold Miners ETF
GDX
$22.7B
| $20.8K | ﹤0.01% |
400
+100
| +33% | +$4.96K |
|
808
ACM Research
ACMR
$5.42B
| $20.7K | ﹤0.01% |
+800
| New | +$18K |
|
809
Hasbro
HAS
$13.2B
| $20.3K | ﹤0.01% |
+275
| New | +$17.3K |
|
810
Vishay Intertechnology
VSH
$5.25B
| $19.2K | ﹤0.01% |
+1,200
| New | +$16.7K |
|
811
AdvanSix
ASIX
$541M
| $14.5K | ﹤0.01% |
+600
| New | +$13.6K |
|
812
Olin
OLN
$2.11B
| $12.3K | ﹤0.01% |
+600
| New | +$12.5K |
|
|
MAGN
813
Magnera Corp
MAGN
$472M
| $11.8K | ﹤0.01% |
+939
| New | +$12.9K |
|
814
Western Digital
WDC
$188B
| $9.15K | ﹤0.01% |
143
| – | – |
|
815
Oceaneering
OII
$4.86B
| $8.34K | ﹤0.01% |
+400
| New | +$7.71K |
|
816
Angi Inc
ANGI
$229M
| $8.27K | ﹤0.01% |
+525
| New | +$7.58K |
|
|
VMEO
817
DELISTED
Vimeo
VMEO
| $6.51K | ﹤0.01% |
+1,623
| New | +$7.51K |
|
|
SNDK
818
Sandisk
SNDK
$180B
| $2.18K | ﹤0.01% |
48
| – | – |
|
|
NIU
819
Niu Technologies
NIU
$203M
| $2.1K | ﹤0.01% |
625
| – | – |
|
820
First Majestic Silver
AG
$7.41B
| $1.83K | ﹤0.01% |
313
| – | – |
|
821
Beyond Meat
BYND
$292M
| $297 | ﹤0.01% |
85
| – | – |
|
822
Fox Class B
FOX
$21.8B
| $52 | ﹤0.01% |
+1
| New | +$49 |
|
823
Ball Corp
BALL
$17.3B
| – | – |
-6,200
| Closed | -$319K |
|
824
Baidu
BIDU
$37.7B
| – | – |
-18,033
| Closed | -$1.68M |
|
825
Compañía de Minas Buenaventura
BVN
$7.69B
| – | – |
-22,500
| Closed | -$349K |
|
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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.