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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
MBC icon
751
MasterBrand
MBC
$1.14B
– –
-2,800
Closed -$34.6K
MCHP icon
752
Microchip Technology
MCHP
$43.5B
– –
-16,132
Closed -$1.09M
MDB icon
753
MongoDB
MDB
$30.2B
– –
-300
Closed -$77.1K
MGA icon
754
Magna International
MGA
$19.2B
– –
-4,918
Closed -$217K
MGRC icon
755
McGrath RentCorp
MGRC
$2.92B
– –
-865
Closed -$104K
MHO icon
756
M/I Homes
MHO
$3.77B
– –
-1,386
Closed -$188K
MKL icon
757
Markel Group
MKL
$23.5B
– –
-830
Closed -$1.63M
MKTX icon
758
MarketAxess Holdings
MKTX
$5.71B
– –
-700
Closed -$137K
MLI icon
759
Mueller Industries
MLI
$15.3B
– –
-8,632
Closed -$342K
MNST icon
760
Monster Beverage
MNST
$92.2B
– –
-33,448
Closed -$2.09M
MOH icon
761
Molina Healthcare
MOH
$10.1B
– –
-345
Closed -$63.5K
MOS icon
762
The Mosaic Company
MOS
$7.33B
– –
-12,417
Closed -$428K
MPWR icon
763
Monolithic Power Systems
MPWR
$66.2B
– –
-1,818
Closed -$1.47M
MTD icon
764
Mettler-Toledo International
MTD
$28.7B
– –
-2,290
Closed -$2.87M
MWA icon
765
Mueller Water Products
MWA
$4.16B
– –
-8,565
Closed -$208K
NMIH icon
766
NMI Holdings
NMIH
$3.34B
– –
-2,009
Closed -$84.9K
NSIT icon
767
Insight Enterprises
NSIT
$4.04B
– –
-2,000
Closed -$260K
NTES icon
768
NetEase
NTES
$82.1B
– –
-4,900
Closed -$674K
NTR icon
769
Nutrien
NTR
$32.1B
– –
-12,200
Closed -$1.33M
NVR icon
770
NVR
NVR
$16.8B
– –
-50
Closed -$398K
NXST icon
771
Nexstar Media Group
NXST
$5.94B
– –
-600
Closed -$117K
NYT icon
772
New York Times
NYT
$10.7B
– –
-6,626
Closed -$370K
OC icon
773
Owens Corning
OC
$12.5B
– –
-6,337
Closed -$930K
OGN icon
774
Organon & Co
OGN
$3.56B
– –
-30,000
Closed -$294K
OII icon
775
Oceaneering
OII
$5B
– –
-400
Closed -$9.17K
29 30
31
32 33

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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.