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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
+12.56%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$1.55B
Cap. Flow
-$2.29B
Cap. Flow %
-22.1%
Top 10 Hldgs %
26.65%
Holding
865
New
43
Increased
137
Reduced
326
Closed
256

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$90.8M
2
ADSK icon
Autodesk
ADSK
+$48.7M
3
SPGI icon
S&P Global
SPGI
+$24.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
MSFT icon
Microsoft
MSFT
+$137M
3
META icon
Meta Platforms (Facebook)
META
+$127M
4
AAPL icon
Apple
AAPL
+$100M
5
V icon
Visa
V
+$83.6M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 14.2%
3 Financials 11.78%
4 Communication Services 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.4B
$5.93M 0.06%
59,399
-9,457
-14% -$933K
WRB icon
227
W.R. Berkley
WRB
$26.6B
$5.91M 0.06%
77,719
-53,939
-41% -$3.84M
BABA icon
228
Alibaba
BABA
$310B
$5.88M 0.06%
32,897
+648
+2% +$84.9K
KAI icon
229
Kadant
KAI
$3.83B
$5.87M 0.06%
19,665
-2,415
-11% -$788K
MGTX icon
230
MeiraGTx Holdings
MGTX
$1.14B
$5.86M 0.06%
709,702
-80,000
-10% -$633K
BBY icon
231
Best Buy
BBY
$17.8B
$5.79M 0.06%
76,560
-8,600
-10% -$617K
TSLA icon
232
Tesla
TSLA
$1.27T
$5.79M 0.06%
13,054
-110,591
-89% -$38.4M
FN icon
233
Fabrinet
FN
$19.1B
$5.73M 0.06%
15,818
-13,647
-46% -$4.49M
PNC icon
234
PNC Financial Services
PNC
$101B
$5.73M 0.06%
28,371
-28,112
-50% -$5.56M
MRSH
235
Marsh
MRSH
$91B
$5.68M 0.05%
28,366
-400,026
-93% -$82.3M
TTEK icon
236
Tetra Tech
TTEK
$8.8B
$5.64M 0.05%
+167,700
New +$6.1M
CHWY icon
237
Chewy
CHWY
$9.7B
$5.63M 0.05%
142,000
+134,056
+1,688% +$5.17M
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.63M 0.05%
+45,100
New +$5.31M
IP icon
239
International Paper
IP
$22.5B
$5.61M 0.05%
121,700
+6,600
+6% +$322K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
$5.55M 0.05%
+29,900
New +$5.41M
TER icon
241
Teradyne
TER
$61.5B
$5.48M 0.05%
+40,525
New +$4.43M
QQQ icon
242
Invesco QQQ Trust
QQQ
$483B
$5.47M 0.05%
9,107
+3,246
+55% +$1.86M
WBD icon
243
Warner Bros
WBD
$64.6B
$5.36M 0.05%
284,346
+12,308
+5% +$168K
CSGS
244
DELISTED
CSG Systems International
CSGS
$5.35M 0.05%
+82,100
New +$5.23M
EME icon
245
Emcor
EME
$36.3B
$5.32M 0.05%
8,300
+7,275
+710% +$4.41M
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.29M 0.05%
10,569
-8,523
-45% -$4.13M
AMRC icon
247
Ameresco
AMRC
$1.42B
$5.26M 0.05%
154,019
+44,949
+41% +$1.03M
VYGR icon
248
Voyager Therapeutics
VYGR
$187M
$5.26M 0.05%
1,116,793
– –
HLT icon
249
Hilton Worldwide
HLT
$72.5B
$5.14M 0.05%
19,600
-1,596
-8% -$431K
OHI icon
250
Omega Healthcare
OHI
$14.6B
$5.13M 0.05%
123,491
+2,881
+2% +$116K
8 9
10
11 12

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AAMU
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WANY
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Erste Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Erste Asset Management held 865 positions worth $10.3B, down 13% from $11.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Erste Asset Management withdrew a net $2.29B in Q3 2025, closing 256 positions and reducing 326 holdings. Its most notable exit was Hess, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Erste Asset Management opened a new position in D-Wave Quantum Inc. Common Stock worth $15.2M.

  • Erste Asset Management's largest Q3 2025 buy was D-Wave Quantum Inc. Common Stock: 601,350 shares worth $15.2M.
  • Erste Asset Management added most to Pinterest in Q3 2025, an estimated $90.8M increase.
  • Erste Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $242M.
  • Erste Asset Management fully exited Hess in Q3 2025, selling an estimated $47.1M.
  • Erste Asset Management's ten largest holdings make up 27% of its $10.3B portfolio in Q3 2025.
  • Erste Asset Management opened 43 new positions and closed 256 in Q3 2025.
  • Erste Asset Management's portfolio value fell 13% quarter-over-quarter to $10.3B.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.