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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
RLAY icon
576
Relay Therapeutics
RLAY
$4.26B
$120K ﹤0.01%
23,100
– –
PATH icon
577
UiPath
PATH
$7.31B
$116K ﹤0.01%
9,260
– –
K
578
DELISTED
Kellanova
K
$111K ﹤0.01%
1,350
-6,192
-82% -$493K
BCYC
579
Bicycle Therapeutics
BCYC
$275M
$107K ﹤0.01%
14,000
– –
FNF icon
580
Fidelity National Financial
FNF
$13.9B
$102K ﹤0.01%
1,700
-18,800
-92% -$1.09M
DECK icon
581
Deckers Outdoor
DECK
$13.6B
$101K ﹤0.01%
131
-1,001
-88% -$109K
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$100K ﹤0.01%
+1,000
New +$90.1K
WDC icon
583
Western Digital
WDC
$189B
$94.3K ﹤0.01%
865
+722
+505% +$59K
MLTX icon
584
MoonLake Immunotherapeutics
MLTX
$1.53B
$93.7K ﹤0.01%
15,000
– –
MAIN icon
585
Main Street Capital
MAIN
$5.31B
$85.4K ﹤0.01%
1,343
-2,075
-61% -$134K
EL icon
586
Estee Lauder
EL
$31.5B
$80.5K ﹤0.01%
600
-15,340
-96% -$1.37M
MRVI icon
587
Maravai LifeSciences
MRVI
$948M
$80.4K ﹤0.01%
28,400
– –
STT icon
588
State Street
STT
$50.9B
$78.6K ﹤0.01%
1,050
-7,300
-87% -$815K
SBAC icon
589
SBA Communications
SBAC
$19.9B
$78.4K ﹤0.01%
400
-100
-20% -$21.7K
MITK icon
590
Mitek Systems
MITK
$800M
$78.1K ﹤0.01%
6,130
– –
ALGN icon
591
Align Technology
ALGN
$12.4B
$77K ﹤0.01%
609
– –
STZ icon
592
Constellation Brands
STZ
$22.4B
$74.5K ﹤0.01%
300
-68,421
-100% -$10.9M
HLNE icon
593
Hamilton Lane
HLNE
$5.61B
$69.1K ﹤0.01%
513
-8,131
-94% -$1.23M
VEEV icon
594
Veeva Systems
VEEV
$34.4B
$60.1K ﹤0.01%
285
-3,200
-92% -$901K
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.52B
$59.1K ﹤0.01%
700
-24,200
-97% -$1.94M
ALEC icon
596
Alector
ALEC
$171M
$58K ﹤0.01%
19,000
– –
TAK icon
597
Takeda Pharmaceutical
TAK
$52.9B
$53.8K ﹤0.01%
3,674
– –
TPIC
598
DELISTED
TPI Composites
TPIC
$46.9K ﹤0.01%
16,000
– –
AAON icon
599
Aaon
AAON
$7.83B
$46.7K ﹤0.01%
500
-1,500
-75% -$123K
UAL icon
600
United Airlines
UAL
$43B
$45K ﹤0.01%
466
-4,313
-90% -$415K
22 23
24
25 26

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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.