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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
MCD icon
101
McDonald's
MCD
$193B
$26.4M 0.22%
90,635
+31,582
+53% +$9.74M
MRVL icon
102
Marvell Technology
MRVL
$147B
$25.8M 0.22%
332,016
+202,362
+156% +$12.6M
FCFS icon
103
FirstCash
FCFS
$8.77B
$25.7M 0.22%
190,000
-18,000
-9% -$2.3M
ADSK icon
104
Autodesk
ADSK
$51.8B
$25.3M 0.21%
82,795
+12,444
+18% +$3.53M
AXP icon
105
American Express
AXP
$224B
$25.1M 0.21%
79,290
+38,377
+94% +$10.8M
RBC icon
106
RBC Bearings
RBC
$17.4B
$25M 0.21%
65,000
– –
DE icon
107
Deere & Co
DE
$165B
$24.6M 0.21%
47,983
+22,597
+89% +$11.1M
COST icon
108
Costco
COST
$432B
$23.8M 0.2%
24,011
+1,970
+9% +$1.96M
DIS icon
109
Walt Disney
DIS
$171B
$23.7M 0.2%
194,127
-32,239
-14% -$3.35M
KO icon
110
Coca-Cola
KO
$383B
$23.4M 0.2%
333,334
+106,901
+47% +$7.61M
EXAS
111
DELISTED
Exact Sciences
EXAS
$23.2M 0.2%
436,323
+1,051
+0.2% +$53.4K
TXN icon
112
Texas Instruments
TXN
$248B
$22.8M 0.19%
109,980
+1,266
+1% +$225K
KNSL icon
113
Kinsale Capital Group
KNSL
$8.58B
$22.5M 0.19%
46,789
+1,062
+2% +$495K
DNA icon
114
Ginkgo Bioworks
DNA
$498M
$22.5M 0.19%
2,000,000
+350,000
+21% +$2.71M
AWK icon
115
American Water Works
AWK
$27B
$22.5M 0.19%
163,007
+104,609
+179% +$15M
NET icon
116
Cloudflare
NET
$96B
$22.1M 0.19%
113,118
+2,168
+2% +$315K
TXRH icon
117
Texas Roadhouse
TXRH
$13.7B
$22M 0.18%
117,409
+15,967
+16% +$2.86M
AME icon
118
Ametek
AME
$53.9B
$21.8M 0.18%
120,585
+27,046
+29% +$4.65M
ZTS icon
119
Zoetis
ZTS
$32.7B
$21.7M 0.18%
138,776
+34,825
+34% +$5.52M
BLMN icon
120
Bloomin' Brands
BLMN
$754M
$21.5M 0.18%
2,500,000
– –
ANET icon
121
Arista Networks
ANET
$199B
$21.5M 0.18%
215,609
+125,393
+139% +$10.8M
ORA icon
122
Ormat Technologies
ORA
$5.8B
$21.4M 0.18%
254,043
+21,392
+9% +$1.6M
BNY
123
Bank of New York Mellon
BNY
$103B
$21.4M 0.18%
234,536
+156,295
+200% +$13.3M
CI icon
124
Cigna
CI
$78.4B
$21.3M 0.18%
65,293
-865
-1% -$279K
ARRY icon
125
Array Technologies
ARRY
$740M
$21.2M 0.18%
3,298,352
+669,399
+25% +$4.06M
3 4
5
6 7

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CII
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AAMU
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NMIFOAC
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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.