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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
PTGX icon
426
Protagonist Therapeutics
PTGX
$8.83B
$879K 0.01%
13,500
– –
ROP icon
427
Roper Technologies
ROP
$39B
$879K 0.01%
1,755
-3,032
-63% -$1.62M
EGO icon
428
Eldorado Gold
EGO
$9.39B
$874K 0.01%
30,700
-61,400
-67% -$1.45M
NGD
429
DELISTED
New Gold Inc
NGD
$866K 0.01%
125,000
– –
MAR icon
430
Marriott International
MAR
$94.2B
$858K 0.01%
3,215
-360
-10% -$96.7K
IMVT icon
431
Immunovant
IMVT
$8.11B
$843K 0.01%
52,500
– –
PRI icon
432
Primerica
PRI
$10B
$829K 0.01%
3,000
-500
-14% -$134K
COF icon
433
Capital One
COF
$136B
$789K 0.01%
3,529
-12,415
-78% -$2.72M
PGNY icon
434
Progyny
PGNY
$2.47B
$761K 0.01%
35,528
– –
LGND icon
435
Ligand Pharmaceuticals
LGND
$6.06B
$744K 0.01%
4,300
– –
EQX icon
436
Equinox Gold
EQX
$8.14B
$739K 0.01%
65,400
-199,800
-75% -$1.59M
MO icon
437
Altria Group
MO
$114B
$738K 0.01%
11,231
-36,427
-76% -$2.31M
SFM icon
438
Sprouts Farmers Market
SFM
$7.94B
$723K 0.01%
+6,610
New +$962K
MLM icon
439
Martin Marietta Materials
MLM
$33.2B
$714K 0.01%
1,150
+550
+92% +$328K
SRRK icon
440
Scholar Rock
SRRK
$5.74B
$713K 0.01%
+18,600
New +$651K
EYPT icon
441
EyePoint Inc
EYPT
$1.03B
$703K 0.01%
50,000
– –
CINF icon
442
Cincinnati Financial
CINF
$27.3B
$701K 0.01%
4,485
-8,699
-66% -$1.32M
EXR icon
443
Extra Space Storage
EXR
$31.7B
$693K 0.01%
4,900
-3,500
-42% -$503K
BX icon
444
Blackstone
BX
$109B
$678K 0.01%
3,848
-31,622
-89% -$5.42M
ZBH icon
445
Zimmer Biomet
ZBH
$19B
$667K 0.01%
6,487
+56
+0.9% +$5.55K
HWM icon
446
Howmet Aerospace
HWM
$117B
$666K 0.01%
3,462
-2,176
-39% -$397K
UNM icon
447
Unum
UNM
$14.1B
$666K 0.01%
8,600
-300
-3% -$22.5K
KROS icon
448
Keros Therapeutics
KROS
$198M
$660K 0.01%
41,400
+20,700
+100% +$306K
JANX icon
449
Janux Therapeutics
JANX
$976M
$640K 0.01%
27,000
– –
AFYA icon
450
Afya
AFYA
$1.25B
$638K 0.01%
41,191
– –
16 17
18
19 20

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AIM
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TRSOTSOK
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GC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.