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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$336M 4.31%
3,062,337
+95,424
+3% +$12.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$318M 4.08%
869,668
-25,190
-3% -$10.3M
AAPL icon
3
Apple
AAPL
$4.9T
$308M 3.95%
1,401,735
+3,931
+0.3% +$911K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$204M 2.62%
1,376,183
+27,308
+2% +$4.95M
PGR icon
5
Progressive
PGR
$124B
$182M 2.34%
647,639
-13,834
-2% -$3.62M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$173M 2.22%
311,160
-30,696
-9% -$19.8M
V icon
7
Visa
V
$673B
$170M 2.18%
520,808
+3,285
+0.6% +$1.11M
UNH icon
8
UnitedHealth
UNH
$383B
$120M 1.54%
246,237
-10,646
-4% -$5.44M
NFLX icon
9
Netflix
NFLX
$305B
$118M 1.51%
1,255,510
+240
+0% +$22.8K
BKNG icon
10
Booking.com
BKNG
$150B
$116M 1.49%
625,600
+294,225
+89% +$56.3M
ADBE icon
11
Adobe
ADBE
$98.5B
$103M 1.33%
267,214
+39,880
+18% +$17.1M
AMZN icon
12
Amazon
AMZN
$2.53T
$95.7M 1.23%
548,975
+12,320
+2% +$2.67M
ADP icon
13
Automatic Data Processing
ADP
$105B
$95.7M 1.23%
314,880
+48,327
+18% +$14.6M
LRCX icon
14
Lam Research
LRCX
$372B
$92M 1.18%
1,262,376
+61,722
+5% +$4.86M
MRSH
15
Marsh
MRSH
$91.4B
$89.2M 1.14%
366,489
+12,514
+4% +$2.84M
AVGO icon
16
Broadcom
AVGO
$1.85T
$89M 1.14%
526,342
+34,700
+7% +$7.34M
KLAC icon
17
KLA
KLAC
$236B
$87.1M 1.12%
1,282,890
-1,720
-0.1% -$124K
ABT icon
18
Abbott
ABT
$183B
$86.1M 1.1%
651,538
-76,072
-10% -$9.68M
TPR icon
19
Tapestry
TPR
$30.8B
$84M 1.08%
1,193,400
+253,282
+27% +$19.2M
TJX icon
20
TJX Companies
TJX
$176B
$81.7M 1.05%
679,450
+595,083
+705% +$72.2M
ACGL icon
21
Arch Capital
ACGL
$34.5B
$78.3M 1.01%
816,536
+35,814
+5% +$3.3M
CTAS icon
22
Cintas
CTAS
$82.7B
$77.5M 0.99%
377,763
-2,007
-0.5% -$400K
AMAT icon
23
Applied Materials
AMAT
$398B
$74.3M 0.95%
511,320
+5,041
+1% +$848K
CRM icon
24
Salesforce
CRM
$148B
$73.9M 0.95%
274,108
+34,908
+15% +$10.9M
AZN icon
25
AstraZeneca
AZN
$266B
$70.7M 0.91%
480,324
– –
1
2 3 4 5

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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.