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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
CDW icon
401
CDW
CDW
$17.9B
$1.16M 0.01%
7,126
-370
-5% -$62.9K
HG icon
402
Hamilton Insurance Group
HG
$3.5B
$1.15M 0.01%
+46,600
New +$1.06M
HON icon
403
Honeywell
HON
$78.6B
$1.14M 0.01%
+5,789
New +$1.21M
VRT icon
404
Vertiv
VRT
$107B
$1.13M 0.01%
7,897
+1,228
+18% +$164K
VZ icon
405
Verizon
VZ
$193B
$1.1M 0.01%
25,544
-341,803
-93% -$14.8M
FNV icon
406
Franco-Nevada
FNV
$43.7B
$1.08M 0.01%
4,720
+4,500
+2,045% +$811K
S icon
407
SentinelOne
S
$7.2B
$1.07M 0.01%
59,220
-370,780
-86% -$6.65M
AHR icon
408
American Healthcare REIT
AHR
$10.7B
$1.06M 0.01%
+25,400
New +$1.02M
NEU icon
409
NewMarket
NEU
$8.11B
$1.05M 0.01%
1,290
+770
+148% +$593K
HCA icon
410
HCA Healthcare
HCA
$88.7B
$1.05M 0.01%
2,502
-3,812
-60% -$1.48M
DRS icon
411
Leonardo DRS
DRS
$11.9B
$1.03M 0.01%
+23,650
New +$1.03M
IAG icon
412
IAMGOLD
IAG
$9.18B
$1.02M 0.01%
79,500
+8,026
+11% +$70.3K
NKTR icon
413
Nektar Therapeutics
NKTR
$2.47B
$1M 0.01%
+17,000
New +$563K
PASG icon
414
Passage Bio
PASG
$14.8M
$999K 0.01%
122,790
– –
CMG icon
415
Chipotle Mexican Grill
CMG
$43.7B
$977K 0.01%
24,475
-139,030
-85% -$6.26M
NUVL
416
DELISTED
Nuvalent
NUVL
$976K 0.01%
11,500
– –
WMB icon
417
Williams Companies
WMB
$87.8B
$970K 0.01%
16,850
-62,439
-79% -$3.66M
APGE icon
418
Apogee Therapeutics
APGE
$10.2B
$956K 0.01%
24,000
– –
BDX icon
419
Becton Dickinson
BDX
$47B
$939K 0.01%
5,103
-1,619
-24% -$301K
SCHW
420
Charles Schwab
SCHW
$188B
$923K 0.01%
9,529
-89,333
-90% -$8.48M
GFI icon
421
Gold Fields
GFI
$33.4B
$920K 0.01%
22,200
– –
FRT icon
422
Federal Realty Investment Trust
FRT
$10.5B
$919K 0.01%
+9,200
New +$889K
FR icon
423
First Industrial Realty Trust
FR
$8.51B
$897K 0.01%
+17,400
New +$874K
MANH icon
424
Manhattan Associates
MANH
$11.2B
$893K 0.01%
+4,300
New +$909K
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$20B
$884K 0.01%
20,000
– –
15 16
17
18 19

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GC
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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.