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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
AWI icon
626
Armstrong World Industries
AWI
$7.74B
– –
-1,261
Closed -$235K
AYI icon
627
Acuity Brands
AYI
$10.4B
– –
-600
Closed -$191K
BC icon
628
Brunswick
BC
$5.41B
– –
-2,800
Closed -$174K
BCC icon
629
Boise Cascade
BCC
$3.04B
– –
-600
Closed -$51.4K
BCH icon
630
Banco de Chile
BCH
$20.9B
– –
-12,500
Closed -$364K
BF.B icon
631
Brown-Forman Class B
BF.B
$13.1B
– –
-63,125
Closed -$1.83M
BHE icon
632
Benchmark Electronics
BHE
$3.07B
– –
-1,053
Closed -$41.4K
BHP icon
633
BHP
BHP
$222B
– –
-3,000
Closed -$160K
BLD
634
DELISTED
TopBuild
BLD
– –
-600
Closed -$239K
BLDR icon
635
Builders FirstSource
BLDR
$8.11B
– –
-600
Closed -$79.6K
BMA icon
636
Banco Macro
BMA
$5.84B
– –
-10,000
Closed -$716K
BMO icon
637
Bank of Montreal
BMO
$126B
– –
-260
Closed -$30.8K
BNS icon
638
Scotiabank
BNS
$106B
– –
-6,048
Closed -$357K
BPMC
639
DELISTED
Blueprint Medicines
BPMC
– –
-25,100
Closed -$3.22M
BPOP icon
640
Popular Inc
BPOP
$11.2B
– –
-500
Closed -$59.8K
BRK.A icon
641
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-7
Closed -$5.09M
BRO icon
642
Brown & Brown
BRO
$23.8B
– –
-18,536
Closed -$1.81M
BXP icon
643
Boston Properties
BXP
$11.3B
– –
-52,700
Closed -$3.72M
CACC icon
644
Credit Acceptance
CACC
$6.15B
– –
-700
Closed -$349K
CALM icon
645
Cal-Maine
CALM
$3.98B
– –
-616
Closed -$60.7K
CATY icon
646
Cathay General Bancorp
CATY
$4.3B
– –
-3,000
Closed -$144K
CBT icon
647
Cabot Corp
CBT
$4.23B
– –
-897
Closed -$70K
CCK icon
648
Crown Holdings
CCK
$13.2B
– –
-7,500
Closed -$752K
CF icon
649
CF Industries
CF
$18.1B
– –
-3,054
Closed -$272K
CHE icon
650
Chemed
CHE
$7.05B
– –
-500
Closed -$226K
24 25
26
27 28

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.