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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
BNY
201
Bank of New York Mellon
BNY
$106B
$6.48M 0.08%
78,241
-31,000
-28% -$2.61M
HUBB icon
202
Hubbell
HUBB
$25.2B
$6.41M 0.08%
19,281
+76
+0.4% +$29.4K
LOPE icon
203
Grand Canyon Education
LOPE
$3.93B
$6.34M 0.08%
36,357
-6,230
-15% -$1.08M
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$29.5B
$6.26M 0.08%
23,310
-3,200
-12% -$822K
PFE icon
205
Pfizer
PFE
$143B
$6.22M 0.08%
246,714
-185,585
-43% -$4.86M
IP icon
206
International Paper
IP
$21.9B
$6.11M 0.08%
114,900
-45,200
-28% -$2.47M
CVX icon
207
Chevron
CVX
$385B
$6.08M 0.08%
36,331
+9,102
+33% +$1.42M
ITT icon
208
ITT
ITT
$17.7B
$6.06M 0.08%
46,661
-5,581
-11% -$795K
HSY icon
209
Hershey
HSY
$35.7B
$6.05M 0.08%
+35,600
New +$5.83M
LULU icon
210
lululemon athletica
LULU
$14B
$5.98M 0.08%
20,324
-10,293
-34% -$3.78M
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.92M 0.08%
11,087
+687
+7% +$334K
BMI icon
212
Badger Meter
BMI
$3.97B
$5.83M 0.07%
30,589
-1,381
-4% -$288K
FDS icon
213
Factset
FDS
$9.59B
$5.81M 0.07%
12,873
-849
-6% -$387K
NTRS icon
214
Northern Trust
NTRS
$33.3B
$5.65M 0.07%
58,200
-14,600
-20% -$1.55M
EMN icon
215
Eastman Chemical
EMN
$8.23B
$5.55M 0.07%
63,800
+5,000
+9% +$472K
TROW icon
216
T. Rowe Price
TROW
$24.2B
$5.51M 0.07%
60,200
+5,900
+11% +$623K
ONC
217
BeOne Medicines Ltd
ONC
$32.6B
$5.48M 0.07%
20,500
– –
MGTX icon
218
MeiraGTx Holdings
MGTX
$1.1B
$5.37M 0.07%
789,702
+120,000
+18% +$806K
EBAY icon
219
eBay
EBAY
$47.6B
$5.36M 0.07%
80,183
+8,000
+11% +$533K
UNP icon
220
Union Pacific
UNP
$173B
$5.18M 0.07%
22,301
-2,485
-10% -$598K
NTAP icon
221
NetApp
NTAP
$35.9B
$5.18M 0.07%
+58,466
New +$6.46M
AAON icon
222
Aaon
AAON
$7.58B
$5.18M 0.07%
66,034
+3,902
+6% +$402K
BBY icon
223
Best Buy
BBY
$18B
$5.13M 0.07%
70,800
-4,400
-6% -$363K
MEDP icon
224
Medpace
MEDP
$16B
$5.13M 0.07%
16,573
-973
-6% -$327K
PNC icon
225
PNC Financial Services
PNC
$100B
$5.12M 0.07%
29,812
-3,420
-10% -$646K
7 8
9
10 11

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TRSOTSOK
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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 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.