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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
ROST icon
801
Ross Stores
ROST
$81.1B
– –
-8,215
Closed -$1.17M
RUSHA icon
802
Rush Enterprises Class A
RUSHA
$6.29B
– –
-3,584
Closed -$199K
RVTY icon
803
Revvity
RVTY
$12.9B
– –
-9,200
Closed -$835K
RXRX icon
804
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-33,500
Closed -$169K
SAGE
805
DELISTED
Sage Therapeutics
SAGE
– –
-28,500
Closed -$261K
SAIC icon
806
Saic
SAIC
$5.08B
– –
-1,200
Closed -$134K
SANA icon
807
Sana Biotechnology
SANA
$885M
– –
-40,000
Closed -$112K
SANM icon
808
Sanmina
SANM
$10.4B
– –
-600
Closed -$67.5K
SBS icon
809
Sabesp
SBS
$19B
– –
-45,326
Closed -$191K
SEE
810
DELISTED
Sealed Air
SEE
– –
-3,100
Closed -$98.8K
SEIC icon
811
SEI Investments
SEIC
$12.5B
– –
-11,400
Closed -$1.01M
SIG icon
812
Signet Jewelers
SIG
$3.69B
– –
-3,200
Closed -$274K
SIRI icon
813
SiriusXM
SIRI
$10.2B
– –
-8,030
Closed -$186K
SJM icon
814
J.M. Smucker
SJM
$12.6B
– –
-1,244
Closed -$135K
SKYW icon
815
Skywest
SKYW
$4.42B
– –
-487
Closed -$54.4K
SLM icon
816
SLM Corp
SLM
$5.09B
– –
-1,500
Closed -$46.8K
SOFI icon
817
SoFi Technologies
SOFI
$23.3B
– –
-3,410
Closed -$62.1K
SR icon
818
Spire
SR
$4.73B
– –
-2,709
Closed -$206K
SSNC icon
819
SS&C Technologies
SSNC
$18.6B
– –
-2,100
Closed -$182K
STC icon
820
Stewart Information Services
STC
$2.1B
– –
-600
Closed -$41.3K
SU icon
821
Suncor Energy
SU
$77.9B
– –
-21,827
Closed -$876K
SUZ icon
822
Suzano
SUZ
$10.5B
– –
-60,454
Closed -$573K
SWKS icon
823
Skyworks Solutions
SWKS
$9.22B
– –
-1,900
Closed -$142K
SWTX
824
DELISTED
SpringWorks Therapeutics
SWTX
– –
-27,300
Closed -$1.28M
SYF icon
825
Synchrony
SYF
$25.3B
– –
-15,259
Closed -$1.11M
31 32
33
34 35

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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.