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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
CHTR icon
651
Charter Communications
CHTR
$18.3B
– –
-4,653
Closed -$1.41M
CM icon
652
Canadian Imperial Bank of Commerce
CM
$108B
– –
-23,884
Closed -$1.8M
CMA
653
DELISTED
Comerica
CMA
– –
-4,300
Closed -$289K
CMC icon
654
Commercial Metals
CMC
$8.37B
– –
-2,200
Closed -$122K
CNC icon
655
Centene
CNC
$33.1B
– –
-34,342
Closed -$1.04M
CNO icon
656
CNO Financial Group
CNO
$5.16B
– –
-4,849
Closed -$185K
CNQ icon
657
Canadian Natural Resources
CNQ
$93.3B
– –
-614
Closed -$19.2K
COLB icon
658
Columbia Banking Systems
COLB
$8.87B
– –
-1,787
Closed -$45.4K
COLM icon
659
Columbia Sportswear
COLM
$2.93B
– –
-600
Closed -$33.7K
COO icon
660
Cooper Companies
COO
$14.6B
– –
-13,000
Closed -$921K
CPB icon
661
Campbell Soup
CPB
$6.87B
– –
-4,804
Closed -$155K
CPRT icon
662
Copart
CPRT
$26.8B
– –
-32,253
Closed -$1.52M
CRUS icon
663
Cirrus Logic
CRUS
$6.53B
– –
-3,640
Closed -$405K
CRVL icon
664
CorVel
CRVL
$3.19B
– –
-4,800
Closed -$497K
CTS icon
665
CTS Corp
CTS
$1.91B
– –
-600
Closed -$24.9K
CTSH icon
666
Cognizant
CTSH
$25.1B
– –
-64,635
Closed -$5.02M
CUBE icon
667
CubeSmart
CUBE
$9.5B
– –
-16,400
Closed -$695K
CVBF icon
668
CVB Financial
CVBF
$4.03B
– –
-17,100
Closed -$340K
CVLT icon
669
Commault Systems
CVLT
$5.52B
– –
-1,984
Closed -$347K
CVNA icon
670
Carvana
CVNA
$76.4B
– –
-1,740
Closed -$124K
CWAN
671
DELISTED
Clearwater Analytics
CWAN
– –
-19,528
Closed -$437K
DAL icon
672
Delta Air Lines
DAL
$61.3B
– –
-8,352
Closed -$477K
DBX icon
673
Dropbox
DBX
$8.17B
– –
-10,594
Closed -$303K
DDS icon
674
Dillards
DDS
$9.63B
– –
-500
Closed -$258K
DGX icon
675
Quest Diagnostics
DGX
$26B
– –
-4,577
Closed -$812K
25 26
27
28 29

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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
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.