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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
CIGI icon
351
Colliers International
CIGI
$5.05B
$1.89M 0.02%
12,000
– –
IMO icon
352
Imperial Oil
IMO
$61.1B
$1.88M 0.02%
20,350
+1,450
+8% +$125K
RVMD icon
353
Revolution Medicines
RVMD
$42.2B
$1.82M 0.02%
39,400
– –
VICI icon
354
VICI Properties
VICI
$29.2B
$1.81M 0.02%
55,600
-5,135
-8% -$169K
MLYS icon
355
Mineralys Therapeutics
MLYS
$2.37B
$1.77M 0.02%
45,000
– –
SLNO
356
DELISTED
Soleno Therapeutics
SLNO
$1.74M 0.02%
25,600
+15,600
+156% +$1.16M
FUTU icon
357
Futu Holdings
FUTU
$14.6B
$1.74M 0.02%
10,000
– –
NKE icon
358
Nike
NKE
$62.3B
$1.72M 0.02%
23,519
-40,729
-63% -$3.04M
SLF icon
359
Sun Life Financial
SLF
$45.6B
$1.69M 0.02%
28,400
-5,693
-17% -$342K
AGI icon
360
Alamos Gold
AGI
$13B
$1.68M 0.02%
48,500
-105,300
-68% -$3.01M
ACLX
361
DELISTED
Arcellx
ACLX
$1.66M 0.02%
21,000
– –
EW icon
362
Edwards Lifesciences
EW
$51.4B
$1.66M 0.02%
21,520
-22,016
-51% -$1.72M
DXCM icon
363
DexCom
DXCM
$31.3B
$1.66M 0.02%
24,972
-24,047
-49% -$1.9M
TKR icon
364
Timken Company
TKR
$8.93B
$1.64M 0.02%
21,817
+7,444
+52% +$574K
ELV icon
365
Elevance Health
ELV
$84.7B
$1.63M 0.02%
5,011
-8,193
-62% -$2.55M
INFY icon
366
Infosys
INFY
$50.1B
$1.63M 0.02%
100,000
-36,703
-27% -$632K
EQR icon
367
Equity Residential
EQR
$25B
$1.6M 0.02%
25,000
-15,997
-39% -$1.05M
HIG icon
368
Hartford Financial Services
HIG
$39.6B
$1.59M 0.02%
12,006
-16,680
-58% -$2.14M
KYMR icon
369
Kymera Therapeutics
KYMR
$8.65B
$1.58M 0.02%
27,000
– –
MPC icon
370
Marathon Petroleum
MPC
$84B
$1.57M 0.02%
8,000
-1,200
-13% -$211K
RGEN icon
371
Repligen
RGEN
$8.97B
$1.55M 0.02%
12,500
– –
USB icon
372
US Bancorp
USB
$99.4B
$1.54M 0.01%
31,469
-5,949
-16% -$281K
CORT icon
373
Corcept Therapeutics
CORT
$11.7B
$1.54M 0.01%
18,300
– –
RNAM
374
DELISTED
Avidity Biosciences
RNAM
$1.53M 0.01%
+36,000
New +$1.46M
COHR icon
375
Coherent
COHR
$65.8B
$1.53M 0.01%
14,198
– –
13 14
15
16 17

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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.