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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
ENPH icon
126
Enphase Energy
ENPH
$5.52B
$13.4M 0.17%
217,526
-95,656
-31% -$6.05M
ARRY icon
127
Array Technologies
ARRY
$924M
$13.4M 0.17%
2,628,953
-107,038
-4% -$689K
WELL icon
128
Welltower
WELL
$167B
$13.2M 0.17%
85,735
+36,407
+74% +$5.19M
ALL icon
129
Allstate
ALL
$67.6B
$13.1M 0.17%
63,647
+5,308
+9% +$1.03M
RL icon
130
Ralph Lauren
RL
$22.5B
$13.1M 0.17%
61,300
+15,800
+35% +$3.92M
BE icon
131
Bloom Energy
BE
$67.2B
$13M 0.17%
640,195
+11,323
+2% +$270K
WD icon
132
Walker & Dunlop
WD
$1.78B
$12.8M 0.16%
150,000
-28,760
-16% -$2.57M
SHLS icon
133
Shoals Technologies Group
SHLS
$1.55B
$12.8M 0.16%
3,867,306
+273,500
+8% +$1.14M
P
134
Everpure Inc
P
$27.9B
$12.8M 0.16%
287,500
-28,700
-9% -$1.73M
NET icon
135
Cloudflare
NET
$107B
$12.6M 0.16%
110,950
+30,000
+37% +$3.98M
BMY icon
136
Bristol-Myers Squibb
BMY
$135B
$12.3M 0.16%
206,277
+44,067
+27% +$2.57M
ERIE icon
137
Erie Indemnity
ERIE
$12.8B
$12.2M 0.16%
29,000
-1,000
-3% -$408K
UTHR icon
138
United Therapeutics
UTHR
$22B
$12.1M 0.16%
39,295
-7,841
-17% -$2.69M
VLO icon
139
Valero Energy
VLO
$88.9B
$12M 0.15%
90,800
– –
EA icon
140
Electronic Arts
EA
$52.9B
$12M 0.15%
82,568
-95,000
-54% -$12.8M
AMT icon
141
American Tower
AMT
$81.7B
$11.9M 0.15%
55,244
+42,955
+350% +$8.43M
DE icon
142
Deere & Co
DE
$167B
$11.8M 0.15%
25,386
+8,490
+50% +$3.97M
TREX icon
143
Trex
TREX
$4.89B
$11.8M 0.15%
205,178
-20,983
-9% -$1.36M
MIRM icon
144
Mirum Pharmaceuticals
MIRM
$6.36B
$11.7M 0.15%
260,000
– –
TEAM icon
145
Atlassian
TEAM
$28B
$11.7M 0.15%
55,000
-15,000
-21% -$3.96M
NEM icon
146
Newmont
NEM
$103B
$11.6M 0.15%
241,531
+11,524
+5% +$506K
CBOE icon
147
Cboe Global Markets
CBOE
$30.1B
$11.4M 0.15%
50,977
-5,349
-9% -$1.11M
STZ icon
148
Constellation Brands
STZ
$22.4B
$11.3M 0.15%
61,593
+8,743
+17% +$1.59M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.2M 0.14%
+20,100
New +$11.8M
RSG icon
150
Republic Services
RSG
$63.9B
$11.2M 0.14%
46,840
-9,542
-17% -$2.14M
4 5
6
7 8

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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.