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
-1.78%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$363M
Cap. Flow
+$143M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.25%
Holding
578
New
33
Increased
159
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$72.2M
2
IAU icon
iShares Gold Trust
IAU
+$63M
3
BKNG icon
Booking.com
BKNG
+$56.3M
4
PM icon
Philip Morris
PM
+$53.9M
5
FLS icon
Flowserve
FLS
+$51.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$72.2M
2
SBUX icon
Starbucks
SBUX
+$48.3M
3
AZO icon
AutoZone
AZO
+$38.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$38.5M
5
MS icon
Morgan Stanley
MS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 15.82%
3 Financials 13.77%
4 Consumer Discretionary 9.89%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$194B
$26.1M 0.33%
293,300
+23,284
+9% +$2.22M
ITRI icon
77
Itron
ITRI
$4.36B
$25.7M 0.33%
247,361
-96,783
-28% -$10.1M
CTRA
78
DELISTED
Coterra Energy
CTRA
$25.6M 0.33%
886,600
-13,400
-1% -$374K
WM icon
79
Waste Management
WM
$90.6B
$25.5M 0.33%
111,876
+30,908
+38% +$6.85M
RBLX icon
80
Roblox
RBLX
$25.4B
$25.4M 0.33%
435,000
-35,000
-7% -$2.2M
PANW icon
81
Palo Alto Networks
PANW
$270B
$25.1M 0.32%
145,403
+20,604
+17% +$3.81M
FCFS icon
82
FirstCash
FCFS
$8.85B
$25M 0.32%
208,000
+23,000
+12% +$2.61M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$23.6M 0.3%
37,033
-3,349
-8% -$2.3M
DAR icon
84
Darling Ingredients
DAR
$9.64B
$23.5M 0.3%
744,164
-60,014
-7% -$2.1M
NEE icon
85
NextEra Energy
NEE
$181B
$22.7M 0.29%
320,197
+127,217
+66% +$8.98M
DIS icon
86
Walt Disney
DIS
$167B
$22.4M 0.29%
226,366
-5,592
-2% -$601K
KNSL icon
87
Kinsale Capital Group
KNSL
$8.12B
$22.2M 0.29%
45,727
+733
+2% +$329K
INTU icon
88
Intuit
INTU
$86.5B
$21.9M 0.28%
36,425
-21,252
-37% -$12.8M
TMUS icon
89
T-Mobile US
TMUS
$185B
$21.7M 0.28%
80,900
-1,000
-1% -$246K
CI icon
90
Cigna
CI
$73.7B
$21.5M 0.28%
66,158
+14,694
+29% +$4.43M
MRK icon
91
Merck
MRK
$322B
$21.3M 0.27%
238,993
-4,781
-2% -$446K
SHOP icon
92
Shopify
SHOP
$152B
$21M 0.27%
217,436
+162,436
+295% +$17.7M
RBC icon
93
RBC Bearings
RBC
$17.4B
$20.9M 0.27%
65,000
-4,000
-6% -$1.35M
COST icon
94
Costco
COST
$422B
$20.8M 0.27%
22,041
-74,018
-77% -$72.2M
PEP icon
95
PepsiCo
PEP
$190B
$20.2M 0.26%
134,879
-38,201
-22% -$5.69M
MS icon
96
Morgan Stanley
MS
$331B
$19.4M 0.25%
165,145
-179,708
-52% -$23.2M
TXN icon
97
Texas Instruments
TXN
$252B
$19.2M 0.25%
108,714
-56,970
-34% -$10.7M
SNPS icon
98
Synopsys
SNPS
$74.4B
$19.1M 0.24%
44,175
-8,984
-17% -$4.36M
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$18.9M 0.24%
109,356
-2,886
-3% -$473K
EXAS
100
DELISTED
Exact Sciences
EXAS
$18.9M 0.24%
435,272
+82,491
+23% +$4.18M
2 3
4
5 6

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Erste Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Erste Asset Management held 578 positions worth $7.79B, down 4.5% from $8.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Erste Asset Management's Q1 2025 filing shows 33 new, 159 increased, 182 reduced and 39 closed positions. Its largest new stake was iShares Gold Trust: 1,164,000 shares worth $68.6M. The largest sale was Costco, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q1 2025 buy was iShares Gold Trust: 1,164,000 shares worth $68.6M.
  • Erste Asset Management added most to TJX Companies in Q1 2025, an estimated $72.2M increase.
  • Erste Asset Management's biggest Q1 2025 reduction was Costco, cutting an estimated $72.2M.
  • Erste Asset Management fully exited ICICI Bank in Q1 2025, selling an estimated $8.47M.
  • Erste Asset Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2025.
  • Erste Asset Management opened 33 new positions and closed 39 in Q1 2025.
  • Erste Asset Management's portfolio value fell 4.5% quarter-over-quarter to $7.79B.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.