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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
HRI icon
726
Herc Holdings
HRI
$5.71B
– –
-2,038
Closed -$264K
HSII
727
DELISTED
Heidrick & Struggles
HSII
– –
-986
Closed -$47.5K
HST icon
728
Host Hotels & Resorts
HST
$17.1B
– –
-60,900
Closed -$1.01M
PPLI
729
People Inc
PPLI
$3.4B
– –
-1,000
Closed -$37.3K
IEX icon
730
IDEX
IEX
$17.5B
– –
-11,230
Closed -$1.9M
IFF icon
731
International Flavors & Fragrances
IFF
$20.6B
– –
-8,000
Closed -$595K
INGR icon
732
Ingredion
INGR
$6.49B
– –
-1,638
Closed -$211K
IPG
733
DELISTED
Interpublic Group of Companies
IPG
– –
-25,080
Closed -$647K
IT icon
734
Gartner
IT
$12.4B
– –
-1,576
Closed -$460K
JACK icon
735
Jack in the Box
JACK
$326M
– –
-2,800
Closed -$55.6K
JBL icon
736
Jabil
JBL
$35.8B
– –
-6,791
Closed -$1.48M
JKHY icon
737
Jack Henry & Associates
JKHY
$11.1B
– –
-1,713
Closed -$284K
KB icon
738
KB Financial Group
KB
$42.5B
– –
-5,000
Closed -$410K
KDP icon
739
Keurig Dr Pepper
KDP
$42.3B
– –
-62,401
Closed -$1.96M
KEYS icon
740
Keysight
KEYS
$58.6B
– –
-181
Closed -$29.7K
KFRC icon
741
Kforce
KFRC
$1.03B
– –
-3,000
Closed -$106K
KHC icon
742
Kraft Heinz
KHC
$31.3B
– –
-16,323
Closed -$443K
KMI icon
743
Kinder Morgan
KMI
$70.1B
– –
-24,000
Closed -$696K
LH icon
744
Labcorp
LH
$25.3B
– –
-1,600
Closed -$429K
LPLA icon
745
LPL Financial
LPLA
$28B
– –
-1,000
Closed -$362K
LPX icon
746
Louisiana-Pacific
LPX
$5.39B
– –
-542
Closed -$47.6K
MAG
747
DELISTED
MAG Silver
MAG
– –
-61,800
Closed -$2.44M
MAN icon
748
ManpowerGroup
MAN
$2.52B
– –
-2,200
Closed -$90.7K
MAS icon
749
Masco
MAS
$15.1B
– –
-20,769
Closed -$1.46M
MATX icon
750
Matsons
MATX
$6.45B
– –
-2,100
Closed -$224K
28 29
30
31 32

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.