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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
MCK icon
326
McKesson
MCK
$103B
$2.56M 0.02%
3,359
-5,237
-61% -$3.69M
HALO icon
327
Halozyme
HALO
$9.91B
$2.55M 0.02%
34,800
– –
ARWR icon
328
Arrowhead Research
ARWR
$12.2B
$2.47M 0.02%
73,000
+26,000
+55% +$572K
LAUR icon
329
Laureate Education
LAUR
$5.24B
$2.43M 0.02%
76,886
– –
WCN
330
Waste Connections
WCN
$41.5B
$2.4M 0.02%
13,743
+58
+0.4% +$10.6K
TTD icon
331
Trade Desk
TTD
$8.91B
$2.34M 0.02%
47,225
-3,772
-7% -$239K
SLB icon
332
SLB Ltd
SLB
$74.1B
$2.32M 0.02%
65,994
-41,464
-39% -$1.44M
VLTO icon
333
Veralto
VLTO
$23.7B
$2.31M 0.02%
22,000
-1,324
-6% -$140K
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.8B
$2.29M 0.02%
16,240
-18,000
-53% -$2.76M
FCX icon
335
Freeport-McMoran
FCX
$99.8B
$2.29M 0.02%
61,418
-53,854
-47% -$2.34M
ACGL icon
336
Arch Capital
ACGL
$33.8B
$2.27M 0.02%
25,228
-84,761
-77% -$7.6M
WDAY icon
337
Workday
WDAY
$42.1B
$2.26M 0.02%
9,107
-2,594
-22% -$600K
IRM icon
338
Iron Mountain
IRM
$37.8B
$2.25M 0.02%
22,381
-8,435
-27% -$813K
CMCSA icon
339
Comcast
CMCSA
$87.8B
$2.24M 0.02%
71,133
-73,121
-51% -$2.45M
AKRO
340
DELISTED
Akero Therapeutics
AKRO
$2.24M 0.02%
47,000
– –
SBUX icon
341
Starbucks
SBUX
$121B
$2.21M 0.02%
25,729
-27,024
-51% -$2.42M
EXEL icon
342
Exelixis
EXEL
$14.3B
$2.13M 0.02%
52,500
– –
MFC icon
343
Manulife Financial
MFC
$73.9B
$2.11M 0.02%
68,000
-75,874
-53% -$2.34M
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.08M 0.02%
38,520
-10,276
-21% -$588K
CVS icon
345
CVS Health
CVS
$126B
$2.07M 0.02%
27,343
-17,762
-39% -$1.22M
AGCO icon
346
AGCO
AGCO
$7.27B
$2.02M 0.02%
18,629
-7,274
-28% -$803K
XENE icon
347
Xenon Pharmaceuticals
XENE
$6.22B
$1.95M 0.02%
50,000
– –
STNE icon
348
StoneCo
STNE
$2.72B
$1.95M 0.02%
100,000
– –
SWK icon
349
Stanley Black & Decker
SWK
$15.6B
$1.94M 0.02%
26,258
+7,955
+43% +$583K
MET icon
350
MetLife
MET
$61.9B
$1.93M 0.02%
23,574
-66,723
-74% -$5.25M
12 13
14
15 16

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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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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.