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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 | |
|---|---|---|---|---|---|---|
826
ChargePoint
CHPT
$141M
| – | – |
-42,550
| Closed | -$526K |
|
827
Essent Group
ESNT
$6.08B
| – | – |
-5,600
| Closed | -$321K |
|
828
JD.com
JD
$44.6B
| – | – |
-30,000
| Closed | -$1.25M |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| – | – |
-600
| Closed | -$633 |
|
830
Manhattan Associates
MANH
$11.2B
| – | – |
-160
| Closed | -$27.7K |
|
831
Medpace
MEDP
$16.1B
| – | – |
-16,573
| Closed | -$5.13M |
|
832
MINISO
MNSO
$3.88B
| – | – |
-80,000
| Closed | -$1.49M |
|
|
NOVA
833
DELISTED
Sunnova Energy
NOVA
| – | – |
-170,000
| Closed | -$53K |
|
834
Radian Group
RDN
$5.18B
| – | – |
-9,800
| Closed | -$322K |
|
835
Trip.com Group
TCOM
$29.6B
| – | – |
-20,000
| Closed | -$1.25M |
|
836
Teradyne
TER
$57.6B
| – | – |
-101,872
| Closed | -$8.7M |
|
837
Texas Pacific Land
TPL
$27.8B
| – | – |
-630
| Closed | -$274K |
|
838
Tenaris
TS
$28.9B
| – | – |
-60,000
| Closed | -$2.35M |
|
839
Unity
U
$13.8B
| – | – |
-15,120
| Closed | -$296K |
|
840
Wolfspeed
WOLF
$1.23B
| – | – |
-398,098
| Closed | -$1.03M |
|
|
GAP
841
The Gap Inc
GAP
$7.23B
| – | – |
-75,640
| Closed | -$1.54M |
|
|
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,600
| Closed | -$875K |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-23,400
| Closed | -$3.08M |
|
|
FCP
844
DELISTED
FALCON PRODUCTS INC
FCP
| – | – |
-1,000
| Closed | – |
|
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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.