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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
SYK icon
51
Stryker
SYK
$125B
$54.7M 0.53%
147,552
-2,089
-1% -$807K
IBM icon
52
IBM
IBM
$211B
$54.4M 0.53%
194,011
-57,478
-23% -$15M
SHOP icon
53
Shopify
SHOP
$152B
$51.9M 0.5%
348,032
+2,286
+0.7% +$310K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.57B
$50.6M 0.49%
2,685,945
+1,064,530
+66% +$19M
GILD icon
55
Gilead Sciences
GILD
$162B
$50.3M 0.49%
446,842
-30,299
-6% -$3.44M
CRWD icon
56
CrowdStrike
CRWD
$194B
$50.3M 0.49%
412,144
+25,432
+7% +$2.89M
RBLX icon
57
Roblox
RBLX
$25.4B
$49.6M 0.48%
350,484
-69,553
-17% -$8.64M
MELI icon
58
Mercado Libre
MELI
$95.2B
$49.5M 0.48%
19,878
-1,288
-6% -$3.09M
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$48.8M 0.47%
110,911
-17,334
-14% -$8.32M
PG icon
60
Procter & Gamble
PG
$336B
$48.3M 0.47%
314,624
-46,182
-13% -$7.21M
CTAS icon
61
Cintas
CTAS
$81.9B
$47.7M 0.46%
233,652
-212,831
-48% -$45.5M
TSM icon
62
TSMC
TSM
$2.1T
$47.3M 0.46%
173,418
-44,859
-21% -$11M
LLY icon
63
Eli Lilly
LLY
$1.02T
$47.2M 0.46%
64,961
-38,437
-37% -$28.6M
BSX icon
64
Boston Scientific
BSX
$69.5B
$46.4M 0.45%
475,166
-41,497
-8% -$4.3M
ANET icon
65
Arista Networks
ANET
$227B
$45.1M 0.44%
314,340
+98,731
+46% +$12.7M
GH icon
66
Guardant Health
GH
$21.7B
$43.7M 0.42%
705,217
+66,617
+10% +$3.62M
ECL icon
67
Ecolab
ECL
$78.1B
$43.6M 0.42%
160,231
-30,371
-16% -$8.25M
UNH icon
68
UnitedHealth
UNH
$376B
$41.7M 0.4%
120,290
-33,100
-22% -$10M
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$41.3M 0.4%
120,576
-54,568
-31% -$19.2M
AZO icon
70
AutoZone
AZO
$49.2B
$41.2M 0.4%
9,647
-531
-5% -$2.13M
LKQ icon
71
LKQ Corp
LKQ
$5.68B
$40.9M 0.4%
1,344,641
+16,697
+1% +$549K
WAB icon
72
Wabtec
WAB
$49.1B
$40.8M 0.39%
206,759
-25,138
-11% -$4.96M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40M 0.39%
750,819
+6,101
+0.8% +$306K
P
74
Everpure Inc
P
$25.7B
$40M 0.39%
482,800
+135,300
+39% +$9M
MS icon
75
Morgan Stanley
MS
$331B
$39.5M 0.38%
245,294
-1,915
-0.8% -$283K
1 2
3
4 5

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.