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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
SMCI icon
476
Super Micro Computer
SMCI
$20.1B
$513K 0.01%
11,055
-370,000
-97% -$17.7M
ADM icon
477
Archer Daniels Midland
ADM
$36.9B
$511K ﹤0.01%
8,469
-5,900
-41% -$345K
FOLD
478
DELISTED
Amicus Therapeutics
FOLD
$507K ﹤0.01%
63,850
-53,000
-45% -$377K
O icon
479
Realty Income
O
$59.1B
$503K ﹤0.01%
8,303
-4,407
-35% -$257K
SKE
480
Skeena Resources
SKE
$4.04B
$498K ﹤0.01%
26,800
-53,600
-67% -$877K
ZLAB icon
481
Zai Lab
ZLAB
$2.62B
$497K ﹤0.01%
15,100
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63.6B
$486K ﹤0.01%
1,591
-45,989
-97% -$13.9M
CTVA icon
483
Corteva
CTVA
$51.3B
$486K ﹤0.01%
7,170
-12,697
-64% -$920K
LKFT
484
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$482K ﹤0.01%
14,000
– –
PBA icon
485
Pembina Pipeline
PBA
$27.6B
$481K ﹤0.01%
12,000
+8,132
+210% +$307K
ADPT icon
486
Adaptive Biotechnologies
ADPT
$3.97B
$481K ﹤0.01%
35,700
– –
PFG icon
487
Principal Financial Group
PFG
$24.3B
$476K ﹤0.01%
5,769
-1,296
-18% -$104K
HL icon
488
Hecla Mining
HL
$11.3B
$476K ﹤0.01%
40,000
-25,000
-38% -$201K
FIS icon
489
Fidelity National Information Services
FIS
$22.1B
$475K ﹤0.01%
7,218
-4,714
-40% -$344K
GL icon
490
Globe Life
GL
$14.3B
$474K ﹤0.01%
3,300
+500
+18% +$67.8K
TFC icon
491
Truist Financial
TFC
$64B
$466K ﹤0.01%
10,138
-21,237
-68% -$957K
CARR icon
492
Carrier Global
CARR
$52.8B
$464K ﹤0.01%
7,841
-8,668
-53% -$589K
RARE icon
493
Ultragenyx Pharmaceutical
RARE
$2.55B
$456K ﹤0.01%
15,010
-2,411
-14% -$72.3K
RMD icon
494
ResMed
RMD
$30.7B
$446K ﹤0.01%
1,647
-2,056
-56% -$562K
EXC icon
495
Exelon
EXC
$47B
$434K ﹤0.01%
9,799
-9,555
-49% -$420K
KR icon
496
Kroger
KR
$34.8B
$434K ﹤0.01%
6,530
-18,623
-74% -$1.3M
UPS icon
497
United Parcel Service
UPS
$88.9B
$426K ﹤0.01%
5,037
-6,026
-54% -$546K
AXON
498
Axon Enterprise
AXON
$46.4B
$425K ﹤0.01%
594
-10,913
-95% -$8.28M
CAH icon
499
Cardinal Health
CAH
$55.4B
$420K ﹤0.01%
2,720
-4,993
-65% -$771K
CCI icon
500
Crown Castle
CCI
$32.2B
$418K ﹤0.01%
4,346
-31,469
-88% -$3.18M
18 19
20
21 22

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CII
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AAMU
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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.