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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
DKS icon
676
Dick's Sporting Goods
DKS
$18B
– –
-2,500
Closed -$544K
DLTR icon
677
Dollar Tree
DLTR
$25.1B
– –
-27,998
Closed -$3M
DOC icon
678
Healthpeak Properties
DOC
$14.9B
– –
-193,000
Closed -$3.46M
DOCS icon
679
Doximity
DOCS
$3.99B
– –
-2,865
Closed -$187K
DPZ icon
680
Domino's
DPZ
$12.2B
– –
-600
Closed -$272K
DTM icon
681
DT Midstream
DTM
$13.8B
– –
-1,381
Closed -$144K
ECPG icon
682
Encore Capital Group
ECPG
$2.05B
– –
-600
Closed -$24.6K
EHC icon
683
Encompass Health
EHC
$11B
– –
-1,446
Closed -$172K
ENB icon
684
Enbridge
ENB
$117B
– –
-28,000
Closed -$2.35M
ENTG icon
685
Entegris
ENTG
$22B
– –
-1,500
Closed -$128K
EOG icon
686
EOG Resources
EOG
$76.4B
– –
-15,630
Closed -$1.86M
EPAM icon
687
EPAM Systems
EPAM
$5.85B
– –
-2,400
Closed -$394K
EQT icon
688
EQT Corp
EQT
$33B
– –
-39,512
Closed -$2.09M
EVR icon
689
Evercore
EVR
$12.4B
– –
-600
Closed -$188K
EXPD icon
690
Expeditors International
EXPD
$23.7B
– –
-4,200
Closed -$499K
FAF icon
691
First American
FAF
$7.76B
– –
-2,800
Closed -$171K
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.29B
– –
-2,800
Closed -$158K
FCN icon
693
FTI Consulting
FCN
$4.34B
– –
-1,411
Closed -$234K
FDS icon
694
Factset
FDS
$9.76B
– –
-15,243
Closed -$5.82M
FERG icon
695
Ferguson
FERG
$49.6B
– –
-1,083
Closed -$245K
FFIV icon
696
F5
FFIV
$23.4B
– –
-6,400
Closed -$2M
FHN icon
697
First Horizon
FHN
$12.4B
– –
-9,100
Closed -$202K
FIBK icon
698
First Interstate BancSystem
FIBK
$3.73B
– –
-4,000
Closed -$124K
FICO icon
699
Fair Isaac
FICO
$22.6B
– –
-1,657
Closed -$2.49M
FIX icon
700
Comfort Systems
FIX
$62.5B
– –
-372
Closed -$199K
26 27
28
29 30

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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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.