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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
TREX icon
176
Trex
TREX
$4.56B
$12.5M 0.1%
227,151
+21,973
+11% +$1.25M
UTHR icon
177
United Therapeutics
UTHR
$26.2B
$12.2M 0.1%
42,962
+3,667
+9% +$1.1M
MDLZ icon
178
Mondelez International
MDLZ
$80.5B
$12.1M 0.1%
178,901
+33,255
+23% +$2.22M
MU icon
179
Micron Technology
MU
$988B
$12M 0.1%
96,422
+85,325
+769% +$7.97M
ALL icon
180
Allstate
ALL
$68.3B
$11.8M 0.1%
60,399
-3,248
-5% -$648K
HUBB icon
181
Hubbell
HUBB
$25B
$11.7M 0.1%
28,764
+9,483
+49% +$3.52M
RY icon
182
Royal Bank of Canada
RY
$292B
$11.7M 0.1%
48,084
+11,184
+30% +$1.37M
APH icon
183
Amphenol
APH
$197B
$11.6M 0.1%
116,094
+50,513
+77% +$4.13M
RDDT icon
184
Reddit
RDDT
$34.3B
$11.4M 0.1%
80,000
– –
SKYT icon
185
SkyWater Technology
SKYT
$1.6B
$11.4M 0.1%
+1,150,000
New +$9.28M
ERIE icon
186
Erie Indemnity
ERIE
$12.2B
$11.3M 0.1%
32,653
+3,653
+13% +$1.36M
WD icon
187
Walker & Dunlop
WD
$1.68B
$11.3M 0.09%
160,000
+10,000
+7% +$722K
STZ icon
188
Constellation Brands
STZ
$22.3B
$11.2M 0.09%
68,721
+7,128
+12% +$1.28M
ANSS
189
DELISTED
Ansys
ANSS
$11.1M 0.09%
32,081
+2,622
+9% +$859K
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.28B
$11.1M 0.09%
201,539
– –
WTS icon
191
Watts Water Technologies
WTS
$11.5B
$10.9M 0.09%
44,164
-4,835
-10% -$1.09M
HOOD icon
192
Robinhood
HOOD
$77.7B
$10.8M 0.09%
+130,000
New +$7.69M
WPM icon
193
Wheaton Precious Metals
WPM
$51.5B
$10.7M 0.09%
67,800
+7,300
+12% +$615K
DUOL icon
194
Duolingo
DUOL
$6.22B
$10.7M 0.09%
26,538
-18,200
-41% -$7.99M
INTC icon
195
Intel
INTC
$460B
$10.7M 0.09%
475,870
-182,621
-28% -$3.78M
PNC icon
196
PNC Financial Services
PNC
$99.2B
$10.5M 0.09%
56,483
+26,671
+89% +$4.51M
BWA icon
197
BorgWarner
BWA
$13.2B
$10.5M 0.09%
312,390
+17,012
+6% +$522K
PYPL icon
198
PayPal
PYPL
$49.3B
$10.4M 0.09%
142,236
+409
+0.3% +$28K
MSTR icon
199
Strategy Inc
MSTR
$35.7B
$10.4M 0.09%
27,000
– –
TRMB icon
200
Trimble
TRMB
$13.3B
$10.2M 0.09%
135,186
+75,904
+128% +$5.1M
6 7
8
9 10

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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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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.