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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
EWBC icon
276
East-West Bancorp
EWBC
$18.2B
$4.12M 0.04%
38,627
+5,463
+16% +$575K
MMM icon
277
3M
MMM
$94.3B
$4.01M 0.04%
26,036
-19,043
-42% -$2.94M
UNP icon
278
Union Pacific
UNP
$175B
$3.97M 0.04%
16,821
-6,704
-28% -$1.51M
ARCC icon
279
Ares Capital
ARCC
$13.8B
$3.97M 0.04%
194,000
– –
PFE icon
280
Pfizer
PFE
$145B
$3.94M 0.04%
164,921
-102,213
-38% -$2.52M
ASND icon
281
Ascendis Pharma A/S
ASND
$16.1B
$3.89M 0.04%
20,300
– –
SE icon
282
Sea Limited
SE
$69.7B
$3.87M 0.04%
21,351
-1,460
-6% -$250K
TRV icon
283
Travelers Companies
TRV
$79.7B
$3.8M 0.04%
13,749
-8,614
-39% -$2.31M
GEN icon
284
Gen Digital
GEN
$16.7B
$3.76M 0.04%
130,734
+19,276
+17% +$576K
DELL icon
285
Dell
DELL
$308B
$3.72M 0.04%
27,790
-3,866
-12% -$502K
BMI icon
286
Badger Meter
BMI
$4.05B
$3.72M 0.04%
21,002
-8,733
-29% -$1.72M
ENPH icon
287
Enphase Energy
ENPH
$5.17B
$3.69M 0.04%
99,440
-13,000
-12% -$483K
MBLY icon
288
Mobileye
MBLY
$2.13B
$3.66M 0.04%
+259,169
New +$3.85M
CSL icon
289
Carlisle Companies
CSL
$15.4B
$3.66M 0.04%
11,015
+9,915
+901% +$3.78M
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$3.65M 0.04%
82,617
-235,584
-74% -$11M
GIB icon
291
CGI
GIB
$15.2B
$3.63M 0.04%
40,610
-3,522
-8% -$341K
TXN icon
292
Texas Instruments
TXN
$255B
$3.59M 0.03%
19,667
-90,313
-82% -$17.7M
FDX icon
293
FedEx
FDX
$73.7B
$3.59M 0.03%
14,500
-4,168
-22% -$961K
PH icon
294
Parker-Hannifin
PH
$126B
$3.58M 0.03%
4,841
-3,797
-44% -$2.8M
COR icon
295
Cencora
COR
$62B
$3.49M 0.03%
11,321
-4,504
-28% -$1.33M
OLED icon
296
Universal Display
OLED
$3.97B
$3.47M 0.03%
23,983
+1,778
+8% +$259K
URI icon
297
United Rentals
URI
$72.6B
$3.38M 0.03%
3,584
-789
-18% -$703K
NBIX icon
298
Neurocrine Biosciences
NBIX
$16.5B
$3.34M 0.03%
23,800
-2,900
-11% -$393K
XOM icon
299
ExxonMobil
XOM
$631B
$3.34M 0.03%
29,200
-24,682
-46% -$2.74M
AFL icon
300
Aflac
AFL
$63.5B
$3.24M 0.03%
29,070
-47,215
-62% -$4.96M
10 11
12
13 14

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AIM
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TRSOTSOK
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
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AAMU
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WANY
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ACA
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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.