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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
Cap. Flow
+$2.63B
Cap. Flow %
22.08%
Top 10 Hldgs %
28.21%
Holding
929
New
318
Increased
304
Reduced
85
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
NVDA icon
NVIDIA
NVDA
+$140M
3
AAPL icon
Apple
AAPL
+$123M
4
ABT icon
Abbott
ABT
+$96.6M
5
INTU icon
Intuit
INTU
+$85M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$65.2M
2
UNH icon
UnitedHealth
UNH
+$35.5M
3
RUN icon
Sunrun
RUN
+$24.8M
4
CRM icon
Salesforce
CRM
+$16.7M
5
ACWI icon
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
AZO icon
76
AutoZone
AZO
$49.1B
$37.1M 0.31%
10,178
+1,538
+18% +$5.67M
WM icon
77
Waste Management
WM
$90.9B
$37M 0.31%
162,703
+50,827
+45% +$11.8M
TD icon
78
Toronto Dominion Bank
TD
$198B
$35.1M 0.29%
257,027
+13,632
+6% +$890K
MS icon
79
Morgan Stanley
MS
$330B
$34.8M 0.29%
247,209
+82,064
+50% +$10.1M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$34.5M 0.29%
84,659
+14,306
+20% +$5.98M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34.3M 0.29%
188,560
-3,000
-2% -$518K
T icon
82
AT&T
T
$159B
$33.9M 0.28%
1,206,655
+178,868
+17% +$4.93M
TMUS icon
83
T-Mobile US
TMUS
$186B
$33.3M 0.28%
140,285
+59,385
+73% +$14.5M
GH icon
84
Guardant Health
GH
$20.2B
$33.2M 0.28%
638,600
– –
SNPS icon
85
Synopsys
SNPS
$71.3B
$32.7M 0.27%
64,344
+20,169
+46% +$9.4M
TTWO icon
86
Take-Two Interactive
TTWO
$46.3B
$32.6M 0.27%
135,189
+51,340
+61% +$11.6M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$32.6M 0.27%
73,903
+5,133
+7% +$2.37M
AMGN icon
88
Amgen
AMGN
$209B
$32.6M 0.27%
117,565
-5,801
-5% -$1.64M
AEM icon
89
Agnico Eagle Mines
AEM
$75.4B
$32.5M 0.27%
153,103
+49,973
+48% +$5.8M
LNG icon
90
Cheniere Energy
LNG
$54.1B
$30.6M 0.26%
126,128
+28,165
+29% +$6.52M
ITRI icon
91
Itron
ITRI
$4.33B
$29.4M 0.25%
222,069
-25,292
-10% -$2.86M
DAR icon
92
Darling Ingredients
DAR
$9.69B
$29.3M 0.25%
766,701
+22,537
+3% +$742K
BAC icon
93
Bank of America
BAC
$433B
$29.1M 0.24%
615,425
+228,222
+59% +$9.6M
MRK icon
94
Merck
MRK
$321B
$28.6M 0.24%
362,147
+123,154
+52% +$9.79M
QCOM icon
95
Qualcomm
QCOM
$160B
$28.2M 0.24%
177,952
+85,506
+92% +$12.6M
AMP icon
96
Ameriprise Financial
AMP
$48.1B
$27.9M 0.23%
52,942
+15,886
+43% +$7.85M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$77.4B
$27.9M 0.23%
53,397
+16,364
+44% +$9.13M
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.64B
$27.7M 0.23%
1,621,415
+560,350
+53% +$23.9M
WELL icon
99
Welltower
WELL
$170B
$27.3M 0.23%
179,150
+93,415
+109% +$14M
GS icon
100
Goldman Sachs
GS
$302B
$26.9M 0.23%
38,972
+32,935
+546% +$19.1M
2 3
4
5 6

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.