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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
HUM icon
501
Humana
HUM
$43.7B
$412K ﹤0.01%
1,534
-2,979
-66% -$783K
ED icon
502
Consolidated Edison
ED
$39.9B
$411K ﹤0.01%
4,128
-1,911
-32% -$192K
SCCO icon
503
Southern Copper
SCCO
$164B
$408K ﹤0.01%
3,459
-3,972
-53% -$390K
ES icon
504
Eversource Energy
ES
$27.3B
$395K ﹤0.01%
5,607
-22,642
-80% -$1.48M
IBRX icon
505
ImmunityBio
IBRX
$7.59B
$393K ﹤0.01%
153,000
– –
NTLA icon
506
Intellia Therapeutics
NTLA
$1.53B
$391K ﹤0.01%
23,100
-62,000
-73% -$764K
DNLI icon
507
Denali Therapeutics
DNLI
$3.88B
$391K ﹤0.01%
26,900
– –
EXPE icon
508
Expedia Group
EXPE
$38.4B
$378K ﹤0.01%
1,715
-8,464
-83% -$1.7M
NUE icon
509
Nucor
NUE
$62.6B
$375K ﹤0.01%
2,759
-2,709
-50% -$383K
AG icon
510
First Majestic Silver
AG
$8.68B
$375K ﹤0.01%
30,313
+30,000
+9,585% +$278K
AIG icon
511
American International
AIG
$42.5B
$370K ﹤0.01%
4,752
-25,032
-84% -$2M
ORLA
512
DELISTED
Orla Mining
ORLA
$370K ﹤0.01%
34,000
-32,000
-48% -$343K
IR icon
513
Ingersoll Rand
IR
$34.9B
$368K ﹤0.01%
4,453
-16,745
-79% -$1.37M
HRMY icon
514
Harmony Biosciences
HRMY
$2.21B
$362K ﹤0.01%
13,100
– –
MTB icon
515
M&T Bank
MTB
$36.5B
$361K ﹤0.01%
1,822
-5,552
-75% -$1.09M
DAWN
516
DELISTED
Day One Biopharmaceuticals
DAWN
$358K ﹤0.01%
51,200
– –
FITB
517
Fifth Third Bancorp
FITB
$52.2B
$358K ﹤0.01%
7,881
-31,094
-80% -$1.36M
APO icon
518
Apollo Global Management
APO
$74.8B
$344K ﹤0.01%
2,484
-12,434
-83% -$1.76M
LHX icon
519
L3Harris
LHX
$53.3B
$339K ﹤0.01%
1,136
+836
+279% +$229K
DRI icon
520
Darden Restaurants
DRI
$23.9B
$338K ﹤0.01%
1,754
-5,244
-75% -$1.08M
HBAN icon
521
Huntington Bancshares
HBAN
$35.6B
$335K ﹤0.01%
19,284
-66,322
-77% -$1.13M
LUV icon
522
Southwest Airlines
LUV
$23.9B
$331K ﹤0.01%
10,114
-10,877
-52% -$356K
KVUE icon
523
Kenvue
KVUE
$37.8B
$329K ﹤0.01%
20,105
-4,364
-18% -$89.1K
MSCI icon
524
MSCI
MSCI
$41.6B
$328K ﹤0.01%
577
-1,030
-64% -$582K
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$10.4B
$319K ﹤0.01%
+3,621
New +$232K
19 20
21
22 23

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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.