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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
AWK icon
176
American Water Works
AWK
$26.4B
$8.55M 0.11%
58,398
-7,385
-11% -$973K
PLD icon
177
Prologis
PLD
$132B
$8.53M 0.11%
77,164
-40,291
-34% -$4.66M
RF icon
178
Regions Financial
RF
$27.2B
$8.48M 0.11%
394,313
+159,674
+68% +$3.72M
IBP icon
179
Installed Building Products
IBP
$6.37B
$8.42M 0.11%
49,367
-34,827
-41% -$6.28M
BWA icon
180
BorgWarner
BWA
$12.8B
$8.34M 0.11%
295,378
-1,054
-0.4% -$32K
LRN icon
181
Stride
LRN
$3.32B
$8.33M 0.11%
65,821
-18,928
-22% -$2.39M
ENS icon
182
EnerSys
ENS
$7.08B
$8.28M 0.11%
87,905
– –
ARGX icon
183
argenx
ARGX
$52.4B
$8.13M 0.1%
13,800
-3,000
-18% -$1.89M
S icon
184
SentinelOne
S
$7.11B
$8.1M 0.1%
430,000
+230,000
+115% +$4.99M
MRVL icon
185
Marvell Technology
MRVL
$197B
$8.1M 0.1%
129,654
+25,342
+24% +$2.46M
KAI icon
186
Kadant
KAI
$3.95B
$7.94M 0.1%
23,626
-3,724
-14% -$1.35M
WRB icon
187
W.R. Berkley
WRB
$26.6B
$7.91M 0.1%
112,394
-16,979
-13% -$1.04M
BABA icon
188
Alibaba
BABA
$310B
$7.86M 0.1%
88,819
– –
PSA icon
189
Public Storage
PSA
$60.8B
$7.83M 0.1%
26,600
+3,300
+14% +$987K
MSTR icon
190
Strategy Inc
MSTR
$35.1B
$7.81M 0.1%
27,000
+18,000
+200% +$5.72M
RLI icon
191
RLI Corp
RLI
$5.6B
$7.28M 0.09%
90,979
-2,049
-2% -$156K
INTC icon
192
Intel
INTC
$505B
$7.27M 0.09%
658,491
-21,654
-3% -$474K
BIIB icon
193
Biogen
BIIB
$30.3B
$7.05M 0.09%
50,956
-8,360
-14% -$1.2M
CP icon
194
Canadian Pacific Kansas City
CP
$79.1B
$7.04M 0.09%
101,823
-8,954
-8% -$681K
ANET icon
195
Arista Networks
ANET
$243B
$7.03M 0.09%
90,216
-150,371
-63% -$15.2M
PAYX icon
196
Paychex
PAYX
$41.7B
$6.92M 0.09%
45,800
-5,500
-11% -$809K
KMB icon
197
Kimberly-Clark
KMB
$36B
$6.84M 0.09%
48,600
+9,200
+23% +$1.24M
YUMC icon
198
Yum China
YUMC
$16.4B
$6.7M 0.09%
127,056
-50,000
-28% -$2.4M
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.66M 0.09%
191,560
+31,560
+20% +$5.61M
ETNB
200
DELISTED
89bio
ETNB
$6.5M 0.08%
883,000
+120,000
+16% +$1.05M
6 7
8
9 10

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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.