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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
BKR icon
376
Baker Hughes
BKR
$61.2B
$1.53M 0.01%
30,300
+15,775
+109% +$696K
GRAB icon
377
Grab
GRAB
$15.3B
$1.53M 0.01%
250,000
– –
AVB icon
378
AvalonBay Communities
AVB
$27.1B
$1.48M 0.01%
7,654
-19,784
-72% -$3.85M
EBAY icon
379
eBay
EBAY
$49.4B
$1.46M 0.01%
15,983
-91,192
-85% -$8.07M
CTRE icon
380
CareTrust REIT
CTRE
$9.72B
$1.45M 0.01%
42,200
– –
PAAS icon
381
Pan American Silver
PAAS
$20.3B
$1.44M 0.01%
37,121
-4,879
-12% -$157K
MCD icon
382
McDonald's
MCD
$195B
$1.43M 0.01%
4,732
-85,903
-95% -$26.1M
WPC icon
383
W.P. Carey
WPC
$16.4B
$1.38M 0.01%
20,200
– –
BHVN icon
384
Biohaven
BHVN
$2.05B
$1.37M 0.01%
93,300
– –
ARQT icon
385
Arcutis Biotherapeutics
ARQT
$3.39B
$1.36M 0.01%
73,100
– –
BAP icon
386
Credicorp
BAP
$31.4B
$1.34M 0.01%
5,000
– –
AXSM icon
387
Axsome Therapeutics
AXSM
$11B
$1.29M 0.01%
11,000
– –
CEG icon
388
Constellation Energy
CEG
$94.7B
$1.29M 0.01%
3,851
-581
-13% -$188K
FTNT icon
389
Fortinet
FTNT
$120B
$1.27M 0.01%
15,288
-183,128
-92% -$16.3M
CDE icon
390
Coeur Mining
CDE
$18B
$1.26M 0.01%
67,464
– –
ITW icon
391
Illinois Tool Works
ITW
$85.5B
$1.25M 0.01%
4,771
-2,684
-36% -$699K
ALV icon
392
Autoliv
ALV
$9.02B
$1.24M 0.01%
9,970
– –
BFAM icon
393
Bright Horizons
BFAM
$3.97B
$1.24M 0.01%
11,433
+1,400
+14% +$162K
RTX icon
394
RTX Corp
RTX
$300B
$1.24M 0.01%
7,534
+6,409
+570% +$995K
PRU icon
395
Prudential Financial
PRU
$41.7B
$1.22M 0.01%
11,754
+695
+6% +$73.2K
UNFI icon
396
United Natural Foods
UNFI
$2.91B
$1.22M 0.01%
38,368
– –
VKTX icon
397
Viking Therapeutics
VKTX
$3.91B
$1.21M 0.01%
47,000
– –
NOC icon
398
Northrop Grumman
NOC
$79.2B
$1.19M 0.01%
2,000
+1,759
+730% +$997K
LNC icon
399
Lincoln National
LNC
$8.98B
$1.17M 0.01%
+28,800
New +$1.11M
JXN icon
400
Jackson Financial
JXN
$9.38B
$1.16M 0.01%
+11,400
New +$1.07M
14 15
16
17 18

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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.