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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
MA icon
26
Mastercard
MA
$506B
$78.8M 0.76%
139,111
-68,832
-33% -$39.5M
ADSK icon
27
Autodesk
ADSK
$49.5B
$78.1M 0.75%
242,463
+159,668
+193% +$48.7M
FSLR icon
28
First Solar
FSLR
$22.7B
$76.1M 0.74%
341,182
-46,890
-12% -$9M
CSCO icon
29
Cisco
CSCO
$457B
$74.2M 0.72%
1,095,152
-155,314
-12% -$10.6M
INTU icon
30
Intuit
INTU
$86.5B
$73.8M 0.71%
106,322
-55,659
-34% -$40.1M
AZN icon
31
AstraZeneca
AZN
$263B
$72.8M 0.7%
491,324
-14,657
-3% -$2.22M
ADP icon
32
Automatic Data Processing
ADP
$106B
$69.7M 0.67%
238,476
-125,782
-35% -$37.9M
KLAC icon
33
KLA
KLAC
$239B
$69.5M 0.67%
651,710
-820,180
-56% -$76.5M
ADBE icon
34
Adobe
ADBE
$99.5B
$67M 0.65%
186,051
-111,563
-37% -$40M
DG icon
35
Dollar General
DG
$28B
$66.9M 0.65%
650,000
-2,743
-0.4% -$301K
ABBV icon
36
AbbVie
ABBV
$443B
$66.3M 0.64%
297,467
-106,375
-26% -$21.7M
BBWI icon
37
Bath & Body Works
BBWI
$4.06B
$65.7M 0.63%
2,519,591
+419,219
+20% +$12.4M
AMD icon
38
Advanced Micro Devices
AMD
$776B
$65.1M 0.63%
402,809
-30,195
-7% -$4.87M
CAT icon
39
Caterpillar
CAT
$375B
$64.3M 0.62%
136,421
+33,634
+33% +$14.4M
PM icon
40
Philip Morris
PM
$297B
$63.2M 0.61%
387,737
-25,317
-6% -$4.26M
SIMO icon
41
Silicon Motion
SIMO
$8.6B
$62.3M 0.6%
664,000
– –
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$61.9M 0.6%
2,009,504
+151,464
+8% +$4.18M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$60.9M 0.59%
333,688
-14,363
-4% -$2.46M
HD icon
44
Home Depot
HD
$331B
$59.3M 0.57%
145,447
-37,120
-20% -$14.6M
FLS icon
45
Flowserve
FLS
$9.71B
$58.9M 0.57%
1,103,310
– –
PANW icon
46
Palo Alto Networks
PANW
$270B
$57.9M 0.56%
283,832
+30,793
+12% +$5.89M
XYL icon
47
Xylem
XYL
$27.3B
$57.2M 0.55%
398,091
-101,401
-20% -$14.1M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$57.1M 0.55%
301,060
+112,500
+60% +$21M
NXT icon
49
Nextpower Inc
NXT
$13.6B
$56.4M 0.54%
740,396
+7,192
+1% +$463K
RUN icon
50
Sunrun
RUN
$2.34B
$54.8M 0.53%
3,082,234
+1,188,092
+63% +$15.9M
1
2
3 4 5

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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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NMIFOAC
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WANY
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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.