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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
-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
Z icon
101
Zillow
Z
$8.04B
$18.9M 0.24%
275,000
+135,000
+96% +$10.3M
ADSK icon
102
Autodesk
ADSK
$49.6B
$18.7M 0.24%
70,351
-13,308
-16% -$3.78M
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$18M 0.23%
37,056
-1,102
-3% -$578K
MCD icon
104
McDonald's
MCD
$188B
$18M 0.23%
59,053
+56,798
+2,519% +$17M
BLMN icon
105
Bloomin' Brands
BLMN
$774M
$17.9M 0.23%
2,500,000
– –
AMD icon
106
Advanced Micro Devices
AMD
$790B
$17.9M 0.23%
284,868
-19,749
-6% -$2.2M
TTWO icon
107
Take-Two Interactive
TTWO
$45.8B
$17.6M 0.23%
83,849
+44,739
+114% +$8.94M
ZTS icon
108
Zoetis
ZTS
$32.3B
$17.1M 0.22%
103,951
-38,436
-27% -$6.39M
TXRH icon
109
Texas Roadhouse
TXRH
$13.8B
$16.8M 0.22%
101,442
-217,808
-68% -$38.5M
CHH icon
110
Choice Hotels
CHH
$4.93B
$16.6M 0.21%
125,000
-25,000
-17% -$3.56M
ORA icon
111
Ormat Technologies
ORA
$6.02B
$16.4M 0.21%
232,651
-55,836
-19% -$3.78M
APD icon
112
Air Products & Chemicals
APD
$65.2B
$16.4M 0.21%
55,654
-2,063
-4% -$636K
AME icon
113
Ametek
AME
$55.9B
$16.1M 0.21%
93,539
+809
+0.9% +$147K
KO icon
114
Coca-Cola
KO
$374B
$16M 0.21%
226,433
+122,120
+117% +$8.16M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.9M 0.2%
751,618
+303,000
+68% +$13.2M
CSGP icon
116
CoStar Group
CSGP
$12.2B
$15.8M 0.2%
200,000
+40,000
+25% +$3.04M
FTNT icon
117
Fortinet
FTNT
$120B
$15.4M 0.2%
158,510
+130,310
+462% +$13.2M
MASI
118
DELISTED
Masimo
MASI
$15.3M 0.2%
92,000
+9,348
+11% +$1.62M
WLK icon
119
Westlake Corp
WLK
$8.95B
$15.3M 0.2%
153,201
+12,000
+8% +$1.33M
XYZ
120
Block Inc
XYZ
$48.9B
$15.2M 0.2%
280,000
+15,640
+6% +$1.17M
TD icon
121
Toronto Dominion Bank
TD
$200B
$14.6M 0.19%
243,395
+11,848
+5% +$690K
DUOL icon
122
Duolingo
DUOL
$6.33B
$14.6M 0.19%
44,738
-10,230
-19% -$3.5M
IQV icon
123
IQVIA
IQV
$38.4B
$14.1M 0.18%
79,467
-11,885
-13% -$2.31M
ORLY icon
124
O'Reilly Automotive
ORLY
$73.3B
$14.1M 0.18%
150,000
– –
QCOM icon
125
Qualcomm
QCOM
$159B
$13.7M 0.18%
92,446
+5,982
+7% +$975K
3 4
5
6 7

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GC
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CII
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AAMU
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NMIFOAC
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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.