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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
FOX icon
701
Fox Class B
FOX
$22.2B
– –
-1
Closed -$53
FRPT icon
702
Freshpet
FRPT
$3.07B
– –
-7,710
Closed -$527K
FTAI icon
703
FTAI Aviation
FTAI
$22.8B
– –
-2,206
Closed -$314K
FTV icon
704
Fortive
FTV
$18.3B
– –
-45,200
Closed -$2.23M
FWONK icon
705
Liberty Media Series C
FWONK
$24.2B
– –
-8,800
Closed -$892K
GBCI icon
706
Glacier Bancorp
GBCI
$6.63B
– –
-1,500
Closed -$70.3K
GDDY icon
707
GoDaddy
GDDY
$11.3B
– –
-1,686
Closed -$260K
GDX icon
708
VanEck Gold Miners ETF
GDX
$23.8B
– –
-400
Closed -$20.8K
GES
709
DELISTED
Guess Inc
GES
– –
-11,000
Closed -$163K
GFL icon
710
GFL Environmental
GFL
$15.2B
– –
-7,000
Closed -$339K
GGG icon
711
Graco
GGG
$13.3B
– –
-10,800
Closed -$924K
GIL icon
712
Gildan
GIL
$10.5B
– –
-6,400
Closed -$343K
GIII icon
713
G-III Apparel Group
GIII
$1.54B
– –
-1,000
Closed -$25.4K
GIS icon
714
General Mills
GIS
$19.3B
– –
-12,197
Closed -$612K
GLPI icon
715
Gaming and Leisure Properties
GLPI
$12.6B
– –
-23,100
Closed -$1.07M
GM icon
716
General Motors
GM
$77.5B
– –
-13,523
Closed -$754K
GNRC icon
717
Generac Holdings
GNRC
$12.9B
– –
-750
Closed -$131K
GPOR icon
718
Gulfport Energy Corp
GPOR
$2.8B
– –
-6,200
Closed -$1.27M
HAL icon
719
Halliburton
HAL
$27B
– –
-17,170
Closed -$380K
HAS icon
720
Hasbro
HAS
$12.9B
– –
-275
Closed -$20.3K
HDB icon
721
HDFC Bank
HDB
$123B
– –
-9,710
Closed -$358K
HELE icon
722
Helen of Troy
HELE
$658M
– –
-1,800
Closed -$43.6K
HES
723
DELISTED
Hess
HES
– –
-340,000
Closed -$47.1M
HOLX
724
DELISTED
Hologic
HOLX
– –
-1,677
Closed -$109K
HOOD icon
725
Robinhood
HOOD
$84.1B
– –
-130,000
Closed -$10.8M
27 28
29
30 31

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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
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.