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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
EFX icon
551
Equifax
EFX
$20.6B
$242K ﹤0.01%
946
-10,834
-92% -$2.72M
ARIS
552
Aris Mining
ARIS
$3.27B
$236K ﹤0.01%
+24,000
New +$191K
ESS icon
553
Essex Property Trust
ESS
$18.5B
$235K ﹤0.01%
884
-13,464
-94% -$3.64M
OSIS icon
554
OSI Systems
OSIS
$3.89B
$234K ﹤0.01%
+985
New +$225K
VSAT icon
555
Viasat
VSAT
$11.3B
$233K ﹤0.01%
+8,213
New +$196K
BAH icon
556
Booz Allen Hamilton
BAH
$8.68B
$230K ﹤0.01%
2,326
-774
-25% -$82.7K
HPE icon
557
Hewlett Packard
HPE
$71.2B
$217K ﹤0.01%
8,980
-37,000
-80% -$818K
GEHC icon
558
GE HealthCare
GEHC
$31.5B
$216K ﹤0.01%
2,959
+105
+4% +$7.83K
VSXY
559
Victoria's Secret
VSXY
$7.23B
$209K ﹤0.01%
7,893
– –
DOW icon
560
Dow Inc
DOW
$21.3B
$208K ﹤0.01%
9,099
-600
-6% -$14.9K
AFG icon
561
American Financial Group
AFG
$12.1B
$188K ﹤0.01%
1,300
-11,400
-90% -$1.51M
JBLU icon
562
JetBlue
JBLU
$2.42B
$184K ﹤0.01%
36,460
– –
CPNG icon
563
Coupang
CPNG
$29.5B
$180K ﹤0.01%
5,597
– –
VIR icon
564
Vir Biotechnology
VIR
$1.54B
$162K ﹤0.01%
28,800
– –
ROKU icon
565
Roku
ROKU
$21.8B
$157K ﹤0.01%
1,563
– –
HUBS icon
566
HubSpot
HUBS
$12.6B
$155K ﹤0.01%
298
-176
-37% -$88.5K
TGT icon
567
Target
TGT
$67B
$154K ﹤0.01%
1,540
-2,715
-64% -$267K
LULU icon
568
lululemon athletica
LULU
$14B
$147K ﹤0.01%
820
-4,568
-85% -$915K
RCKT icon
569
Rocket Pharmaceuticals
RCKT
$383M
$147K ﹤0.01%
44,700
– –
VZLA
570
Vizsla Silver
VZLA
$1.26B
$137K ﹤0.01%
+31,000
New +$107K
LMT icon
571
Lockheed Martin
LMT
$134B
$135K ﹤0.01%
270
-617
-70% -$280K
WHR icon
572
Whirlpool
WHR
$3B
$132K ﹤0.01%
1,200
-600
-33% -$55.1K
RGNX icon
573
Regenxbio
RGNX
$673M
$128K ﹤0.01%
13,000
– –
ABNB icon
574
Airbnb
ABNB
$90.1B
$123K ﹤0.01%
1,011
-23,739
-96% -$3.07M
DDOG icon
575
Datadog
DDOG
$102B
$121K ﹤0.01%
849
– –
21 22
23
24 25

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AIM
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TRSOTSOK
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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.