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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
ROIV icon
301
Roivant Sciences
ROIV
$25B
$3.23M 0.03%
214,000
– –
VMC icon
302
Vulcan Materials
VMC
$37.2B
$3.23M 0.03%
10,644
+9,824
+1,198% +$2.79M
KRYS icon
303
Krystal Biotech
KRYS
$9.64B
$3.22M 0.03%
18,200
– –
GPN icon
304
Global Payments
GPN
$23.9B
$3.22M 0.03%
37,256
+6,879
+23% +$579K
KGC icon
305
Kinross Gold
KGC
$30.5B
$3.19M 0.03%
117,900
-37,156
-24% -$715K
DHR icon
306
Danaher
DHR
$140B
$3.19M 0.03%
16,913
-65,111
-79% -$13M
MTCH icon
307
Match Group
MTCH
$8.9B
$3.1M 0.03%
84,906
+14,343
+20% +$512K
COP icon
308
ConocoPhillips
COP
$140B
$2.97M 0.03%
30,918
+5,706
+23% +$539K
EVGO icon
309
EVgo
EVGO
$216M
$2.96M 0.03%
624,988
+117,012
+23% +$453K
OCUL icon
310
Ocular Therapeutix
OCUL
$1.87B
$2.95M 0.03%
235,800
– –
CBRE icon
311
CBRE Group
CBRE
$43.8B
$2.88M 0.03%
18,600
-13,803
-43% -$2.14M
PLTR icon
312
Palantir
PLTR
$380B
$2.88M 0.03%
16,066
-1,352
-8% -$219K
INCY icon
313
Incyte
INCY
$24.3B
$2.87M 0.03%
34,200
-4,400
-11% -$348K
ACAD icon
314
Acadia Pharmaceuticals
ACAD
$4.93B
$2.85M 0.03%
133,700
-46,600
-26% -$1.1M
ROK icon
315
Rockwell Automation
ROK
$50.1B
$2.83M 0.03%
8,221
-22,274
-73% -$7.69M
AME icon
316
Ametek
AME
$58.4B
$2.83M 0.03%
15,121
-105,464
-87% -$19.4M
SPG icon
317
Simon Property Group
SPG
$72.9B
$2.81M 0.03%
15,106
-8,915
-37% -$1.54M
ILMN icon
318
Illumina
ILMN
$30.2B
$2.77M 0.03%
30,200
-3,238
-10% -$321K
CSX icon
319
CSX Corp
CSX
$94.7B
$2.75M 0.03%
76,874
-44,952
-37% -$1.54M
ADI icon
320
Analog Devices
ADI
$184B
$2.72M 0.03%
11,103
-47,178
-81% -$11.3M
DT icon
321
Dynatrace
DT
$14.8B
$2.71M 0.03%
55,000
+50,003
+1,001% +$2.53M
GE icon
322
GE Aerospace
GE
$396B
$2.67M 0.03%
9,074
-24,436
-73% -$6.68M
GLW icon
323
Corning
GLW
$135B
$2.65M 0.03%
33,000
-34,000
-51% -$2.22M
EOSE icon
324
Eos Energy Enterprises
EOSE
$1.38B
$2.62M 0.03%
+235,000
New +$1.61M
RNAC icon
325
Cartesian Therapeutics
RNAC
$245M
$2.56M 0.02%
260,011
– –
11 12
13
14 15

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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.