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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
Z icon
126
Zillow
Z
$7.62B
$21M 0.18%
300,000
+25,000
+9% +$1.68M
XYZ
127
Block Inc
XYZ
$47.9B
$20.7M 0.17%
304,370
+24,370
+9% +$1.42M
FTNT icon
128
Fortinet
FTNT
$116B
$20.5M 0.17%
198,416
+39,906
+25% +$4.03M
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.6B
$20.3M 0.17%
157,943
-85,012
-35% -$10.2M
C icon
130
Citigroup
C
$223B
$20.3M 0.17%
+240,317
New +$17.4M
CP icon
131
Canadian Pacific Kansas City
CP
$78.2B
$20.2M 0.17%
147,353
+45,530
+45% +$3.5M
P
132
Everpure Inc
P
$25.3B
$19.9M 0.17%
347,500
+60,000
+21% +$2.99M
DLR icon
133
Digital Realty Trust
DLR
$70.5B
$19.8M 0.17%
+115,826
New +$18.9M
CTRA
134
DELISTED
Coterra Energy
CTRA
$19.8M 0.17%
780,000
-106,600
-12% -$2.7M
NEM icon
135
Newmont
NEM
$98.2B
$19.3M 0.16%
339,881
+98,350
+41% +$5.25M
APP icon
136
Applovin
APP
$128B
$19.1M 0.16%
57,080
+47,080
+471% +$15.3M
CHH icon
137
Choice Hotels
CHH
$5.04B
$19M 0.16%
150,000
+25,000
+20% +$3.16M
MCO icon
138
Moody's
MCO
$82.4B
$18.9M 0.16%
38,625
+36,845
+2,070% +$17.1M
AMT icon
139
American Tower
AMT
$80.2B
$18.6M 0.16%
85,586
+30,342
+55% +$6.55M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.3M 0.15%
29,640
+9,540
+47% +$5.45M
SMCI icon
141
Super Micro Computer
SMCI
$17.9B
$18.1M 0.15%
+381,055
New +$14.7M
PEP icon
142
PepsiCo
PEP
$191B
$17.8M 0.15%
135,401
+522
+0.4% +$70.3K
WMT icon
143
Walmart Inc
WMT
$888B
$17.4M 0.15%
176,203
+81,328
+86% +$7.75M
APD icon
144
Air Products & Chemicals
APD
$65.3B
$17.3M 0.15%
61,330
+5,676
+10% +$1.55M
PLD icon
145
Prologis
PLD
$135B
$17.1M 0.14%
161,620
+84,456
+109% +$8.86M
CSGP icon
146
CoStar Group
CSGP
$11.5B
$17M 0.14%
211,000
+11,000
+6% +$857K
DHR icon
147
Danaher
DHR
$136B
$16.3M 0.14%
82,024
+63,563
+344% +$12.3M
NTRA icon
148
Natera
NTRA
$37.6B
$16.3M 0.14%
96,500
+87,000
+916% +$13.6M
BE icon
149
Bloom Energy
BE
$61.6B
$16.1M 0.14%
725,345
+85,150
+13% +$1.65M
VZ icon
150
Verizon
VZ
$194B
$15.6M 0.13%
367,347
+165,468
+82% +$7.17M
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 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.