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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
MASI
151
DELISTED
Masimo
MASI
$15.5M 0.13%
92,000
– –
CBOE icon
152
Cboe Global Markets
CBOE
$31B
$15.3M 0.13%
66,957
+15,980
+31% +$3.56M
LOW icon
153
Lowe's Companies
LOW
$118B
$15.2M 0.13%
68,070
+50,007
+277% +$11.2M
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.9B
$15.1M 0.13%
47,580
+20,441
+75% +$6.74M
NEE icon
155
NextEra Energy
NEE
$183B
$14.9M 0.13%
213,072
-107,125
-33% -$7.44M
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.12%
318,201
+111,924
+54% +$5.49M
SHLS icon
157
Shoals Technologies Group
SHLS
$1.49B
$14.7M 0.12%
3,133,373
-733,933
-19% -$3.19M
RL icon
158
Ralph Lauren
RL
$23B
$14.7M 0.12%
53,100
-8,200
-13% -$2.03M
EA icon
159
Electronic Arts
EA
$52.9B
$14.5M 0.12%
91,707
+9,139
+11% +$1.35M
UBER icon
160
Uber
UBER
$143B
$14.5M 0.12%
157,958
+38,728
+32% +$3.19M
VLO icon
161
Valero Energy
VLO
$92.6B
$14.4M 0.12%
106,723
+15,923
+18% +$1.98M
RUN icon
162
Sunrun
RUN
$2.27B
$14.3M 0.12%
1,894,142
-3,159,095
-63% -$24.8M
ADI icon
163
Analog Devices
ADI
$179B
$13.8M 0.12%
58,281
+39,955
+218% +$8.32M
OKE icon
164
Oneok
OKE
$56.1B
$13.6M 0.11%
167,761
+55,112
+49% +$4.59M
A icon
165
Agilent Technologies
A
$39.2B
$13.6M 0.11%
115,062
+11,790
+11% +$1.31M
MIRM icon
166
Mirum Pharmaceuticals
MIRM
$6.87B
$13.2M 0.11%
260,000
– –
TEAM icon
167
Atlassian
TEAM
$24.9B
$13.2M 0.11%
65,000
+10,000
+18% +$2.08M
IQV icon
168
IQVIA
IQV
$39.1B
$13.2M 0.11%
82,987
+3,520
+4% +$530K
OTIS icon
169
Otis Worldwide
OTIS
$27.3B
$13.1M 0.11%
134,013
+46,384
+53% +$4.48M
WLK icon
170
Westlake Corp
WLK
$9.19B
$13M 0.11%
171,501
+18,300
+12% +$1.5M
CMI icon
171
Cummins
CMI
$87.3B
$13M 0.11%
39,968
+5,602
+16% +$1.73M
SCI icon
172
Service Corp International
SCI
$11.8B
$12.9M 0.11%
+158,607
New +$12.4M
RF icon
173
Regions Financial
RF
$26.3B
$12.9M 0.11%
550,341
+156,028
+40% +$3.3M
RSG icon
174
Republic Services
RSG
$65B
$12.7M 0.11%
51,941
+5,101
+11% +$1.26M
EMR icon
175
Emerson Electric
EMR
$83.3B
$12.6M 0.11%
94,055
+11,178
+13% +$1.28M
5 6
7
8 9

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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.