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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
ROK icon
201
Rockwell Automation
ROK
$52.4B
$10.1M 0.08%
30,495
+13,396
+78% +$3.82M
ACGL icon
202
Arch Capital
ACGL
$34.5B
$9.98M 0.08%
109,989
-706,547
-87% -$65.2M
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$9.75M 0.08%
109,473
-40,527
-27% -$3.7M
PAYX icon
204
Paychex
PAYX
$41.4B
$9.72M 0.08%
67,578
+21,778
+48% +$3.28M
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$27.4B
$9.62M 0.08%
29,810
+6,500
+28% +$1.8M
WRB icon
206
W.R. Berkley
WRB
$27.2B
$9.58M 0.08%
131,658
+19,264
+17% +$1.38M
DHI icon
207
D.R. Horton
DHI
$40.7B
$9.53M 0.08%
73,989
+5,349
+8% +$659K
NTRS icon
208
Northern Trust
NTRS
$22.4B
$9.45M 0.08%
75,940
+17,740
+30% +$1.81M
AXON
209
Axon Enterprise
AXON
$42.3B
$9.42M 0.08%
+11,507
New +$7.83M
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.09M 0.08%
19,092
+8,005
+72% +$4.07M
LRN icon
211
Stride
LRN
$3.53B
$9.02M 0.08%
62,193
-3,628
-6% -$525K
CMG icon
212
Chipotle Mexican Grill
CMG
$49.4B
$9.01M 0.08%
+163,505
New +$8.32M
SCHW
213
Charles Schwab
SCHW
$181B
$8.9M 0.07%
+98,862
New +$8.28M
IBP icon
214
Installed Building Products
IBP
$6.07B
$8.82M 0.07%
49,393
+26
+0.1% +$4.33K
FN icon
215
Fabrinet
FN
$15.7B
$8.72M 0.07%
29,465
+4,104
+16% +$914K
ETNB
216
DELISTED
89bio
ETNB
$8.68M 0.07%
883,000
– –
MFC icon
217
Manulife Financial
MFC
$74B
$8.6M 0.07%
143,874
+75,874
+112% +$2.34M
GIB icon
218
CGI
GIB
$15.2B
$8.54M 0.07%
+44,132
New +$4.65M
GE icon
219
GE Aerospace
GE
$368B
$8.44M 0.07%
33,510
+33,354
+21,381% +$7.32M
HEI icon
220
HEICO Corp
HEI
$49.5B
$8.2M 0.07%
+25,000
New +$6.92M
ARGX icon
221
argenx
ARGX
$54.6B
$8.12M 0.07%
14,496
+696
+5% +$404K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.52B
$8.11M 0.07%
64,100
+1,100
+2% +$135K
PSA icon
223
Public Storage
PSA
$59.3B
$8.09M 0.07%
27,900
+1,300
+5% +$385K
CL icon
224
Colgate-Palmolive
CL
$73.3B
$8.04M 0.07%
90,757
-18,815
-17% -$1.72M
AFL icon
225
Aflac
AFL
$64.8B
$8.02M 0.07%
76,285
+56,085
+278% +$5.89M
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 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.