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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
MTG icon
451
MGIC Investment
MTG
$6.21B
$634K 0.01%
22,300
-14,300
-39% -$390K
ON icon
452
ON Semiconductor
ON
$18.6B
$614K 0.01%
12,460
-4,200
-25% -$221K
LDOS icon
453
Leidos
LDOS
$17B
$614K 0.01%
3,299
+2,674
+428% +$465K
GWW icon
454
W.W. Grainger
GWW
$60.4B
$604K 0.01%
636
-3,344
-84% -$3.36M
GD icon
455
General Dynamics
GD
$105B
$604K 0.01%
1,770
+1,232
+229% +$388K
FAST icon
456
Fastenal
FAST
$58.3B
$601K 0.01%
12,305
-127,322
-91% -$6.02M
TDG icon
457
TransDigm Group
TDG
$69.8B
$599K 0.01%
+464
New +$663K
B
458
Barrick Mining
B
$69.3B
$587K 0.01%
17,700
-8,300
-32% -$210K
VRSK icon
459
Verisk Analytics
VRSK
$24.7B
$576K 0.01%
2,317
-5,193
-69% -$1.43M
OSK icon
460
Oshkosh
OSK
$9.47B
$573K 0.01%
+4,451
New +$591K
APLS
461
DELISTED
Apellis Pharmaceuticals
APLS
$573K 0.01%
25,300
-16,700
-40% -$389K
ABEV icon
462
Ambev
ABEV
$46.5B
$573K 0.01%
250,000
– –
VCYT icon
463
Veracyte
VCYT
$3.71B
$571K 0.01%
17,000
– –
FSM icon
464
Fortuna Silver Mines
FSM
$2.9B
$570K 0.01%
65,600
-131,200
-67% -$958K
DLR icon
465
Digital Realty Trust
DLR
$71.3B
$570K 0.01%
3,351
-112,475
-97% -$19.2M
ATI icon
466
ATI
ATI
$30.5B
$569K 0.01%
+7,180
New +$582K
CW icon
467
Curtiss-Wright
CW
$26.4B
$561K 0.01%
+1,057
New +$521K
CC icon
468
Chemours
CC
$2.27B
$548K 0.01%
35,142
– –
HIMS icon
469
Hims & Hers Health
HIMS
$6.87B
$540K 0.01%
9,137
-2,400
-21% -$123K
DASH icon
470
DoorDash
DASH
$92.9B
$531K 0.01%
1,948
-9,778
-83% -$2.45M
F icon
471
Ford
F
$55B
$525K 0.01%
43,463
-223,016
-84% -$2.57M
LVS icon
472
Las Vegas Sands
LVS
$29.9B
$523K 0.01%
9,463
+322
+4% +$16.9K
BEAM icon
473
Beam Therapeutics
BEAM
$2.81B
$519K 0.01%
21,700
– –
NSC icon
474
Norfolk Southern
NSC
$76.9B
$517K 0.01%
1,725
-45
-3% -$12.5K
PEG icon
475
Public Service Enterprise Group
PEG
$37.4B
$517K 0.01%
6,221
+250
+4% +$21K
17 18
19
20 21

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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.