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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
RGLD icon
601
Royal Gold
RGLD
$18.3B
$40.1K ﹤0.01%
200
– –
ALLO icon
602
Allogene Therapeutics
ALLO
$673M
$39.9K ﹤0.01%
31,400
– –
BWXT icon
603
BWX Technologies
BWXT
$15.4B
$23K ﹤0.01%
+125
New +$20.1K
MP icon
604
MP Materials
MP
$8.53B
$21.8K ﹤0.01%
+325
New +$20.4K
BA icon
605
Boeing
BA
$190B
$17.7K ﹤0.01%
82
-1,066
-93% -$240K
SNDK
606
Sandisk
SNDK
$200B
$5.39K ﹤0.01%
48
– –
NIU
607
Niu Technologies
NIU
$192M
$2.93K ﹤0.01%
625
– –
BYND icon
608
Beyond Meat
BYND
$314M
$161 ﹤0.01%
85
– –
OKE icon
609
Oneok
OKE
$55B
$73 ﹤0.01%
1
-167,760
-100% -$12.8M
ACMR icon
610
ACM Research
ACMR
$5.52B
– –
-800
Closed -$20.7K
ACT icon
611
Enact Holdings
ACT
$6.68B
– –
-11,900
Closed -$438K
ADT icon
612
ADT
ADT
$5.63B
– –
-135,421
Closed -$1.16M
AKAM icon
613
Akamai
AKAM
$17.8B
– –
-8,199
Closed -$632K
ALSN icon
614
Allison Transmission
ALSN
$9.8B
– –
-3,866
Closed -$344K
AMSF icon
615
AMERISAFE
AMSF
$558M
– –
-1,055
Closed -$47.3K
ANGI icon
616
Angi Inc
ANGI
$194M
– –
-525
Closed -$9K
ANSS
617
DELISTED
Ansys
ANSS
– –
-32,081
Closed -$11.1M
ARCB icon
618
ArcBest
ARCB
$3.17B
– –
-2,050
Closed -$154K
ARES icon
619
Ares Management
ARES
$31.5B
– –
-789
Closed -$142K
ARM icon
620
Arm
ARM
$293B
– –
-4,567
Closed -$665K
ARW icon
621
Arrow Electronics
ARW
$11.6B
– –
-600
Closed -$75.5K
ASIX icon
622
AdvanSix
ASIX
$540M
– –
-600
Closed -$12.6K
ASX icon
623
ASE Group
ASX
$80.9B
– –
-57,500
Closed -$602K
CVSA
624
Covista Inc
CVSA
$4.39B
– –
-1,124
Closed -$144K
AVY icon
625
Avery Dennison
AVY
$13.4B
– –
-5,320
Closed -$917K
23 24
25
26 27

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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
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
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.