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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
LNG icon
151
Cheniere Energy
LNG
$54.1B
$11.2M 0.14%
97,963
-15,540
-14% -$3.5M
OKE icon
152
Oneok
OKE
$55.6B
$11.1M 0.14%
112,649
-17,307
-13% -$1.72M
AEM icon
153
Agnico Eagle Mines
AEM
$74.6B
$11M 0.14%
103,130
-23,070
-18% -$2.21M
AXP icon
154
American Express
AXP
$233B
$10.9M 0.14%
40,913
-11,071
-21% -$3.27M
CMI icon
155
Cummins
CMI
$89.5B
$10.8M 0.14%
34,366
-3,134
-8% -$1.1M
CDNS icon
156
Cadence Design Systems
CDNS
$92.6B
$10.5M 0.14%
41,069
+331
+0.8% +$92K
CL icon
157
Colgate-Palmolive
CL
$71.9B
$10.2M 0.13%
109,572
-44,202
-29% -$3.96M
WTS icon
158
Watts Water Technologies
WTS
$11.7B
$9.99M 0.13%
48,999
-963
-2% -$202K
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$9.86M 0.13%
145,646
+102,933
+241% +$6.34M
PYPL icon
160
PayPal
PYPL
$49.5B
$9.42M 0.12%
141,827
-40,945
-22% -$3.19M
DNA icon
161
Ginkgo Bioworks
DNA
$584M
$9.4M 0.12%
1,650,000
+910,668
+123% +$9.28M
ANSS
162
DELISTED
Ansys
ANSS
$9.33M 0.12%
29,459
-1,345
-4% -$451K
MET icon
163
MetLife
MET
$62B
$9.32M 0.12%
117,516
+2,511
+2% +$209K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.7B
$9.25M 0.12%
27,139
-4,861
-15% -$1.54M
VZ icon
165
Verizon
VZ
$198B
$9.09M 0.12%
201,879
-28,831
-12% -$1.2M
EMR icon
166
Emerson Electric
EMR
$86.7B
$9.08M 0.12%
82,877
+3,870
+5% +$467K
EXC icon
167
Exelon
EXC
$47B
$8.99M 0.12%
199,371
+43,078
+28% +$1.8M
PCAR icon
168
PACCAR
PCAR
$69.5B
$8.98M 0.12%
92,542
+44,699
+93% +$4.71M
OTIS icon
169
Otis Worldwide
OTIS
$27.5B
$8.97M 0.12%
+87,629
New +$8.56M
DHI icon
170
D.R. Horton
DHI
$41B
$8.73M 0.11%
68,640
+12,000
+21% +$1.61M
TER icon
171
Teradyne
TER
$57.3B
$8.7M 0.11%
101,872
– –
CME icon
172
CME Group
CME
$95.7B
$8.68M 0.11%
+33,100
New +$8.16M
UBER icon
173
Uber
UBER
$146B
$8.68M 0.11%
119,230
-25,270
-17% -$1.82M
RDDT icon
174
Reddit
RDDT
$29.8B
$8.62M 0.11%
+80,000
New +$13.2M
WMT icon
175
Walmart Inc
WMT
$881B
$8.56M 0.11%
94,875
-99,832
-51% -$9.37M
5 6
7
8 9

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AAMU
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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.