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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
SYY icon
826
Sysco
SYY
$39.6B
– –
-13,900
Closed -$1.11M
TAP icon
827
Molson Coors Class B
TAP
$7.93B
– –
-6,000
Closed -$296K
TECK icon
828
Teck Resources
TECK
$31.8B
– –
-5,682
Closed -$206K
TEX icon
829
Terex
TEX
$7.55B
– –
-5,400
Closed -$275K
THC icon
830
Tenet Healthcare
THC
$20.4B
– –
-2,200
Closed -$390K
TLK icon
831
Telkom Indonesia
TLK
$15.1B
– –
-11,740
Closed -$217K
TMHC
832
DELISTED
Taylor Morrison
TMHC
– –
-5,494
Closed -$333K
TRGP icon
833
Targa Resources
TRGP
$56.4B
– –
-11,683
Closed -$1.95M
TRP icon
834
TC Energy
TRP
$68.1B
– –
-4,239
Closed -$388K
TRU icon
835
TransUnion
TRU
$15.7B
– –
-1,700
Closed -$154K
TSCO icon
836
Tractor Supply
TSCO
$17.4B
– –
-7,510
Closed -$442K
TW icon
837
Tradeweb Markets
TW
$21.4B
– –
-1,800
Closed -$231K
TWLO icon
838
Twilio
TWLO
$29.5B
– –
-4,222
Closed -$475K
TYL icon
839
Tyler Technologies
TYL
$12.8B
– –
-800
Closed -$449K
UFPI icon
840
UFP Industries
UFPI
$5.24B
– –
-3,106
Closed -$314K
ULTA icon
841
Ulta Beauty
ULTA
$23.4B
– –
-1,947
Closed -$998K
UPBD icon
842
Upbound Group
UPBD
$1.2B
– –
-1,200
Closed -$29.6K
UPWK icon
843
Upwork
UPWK
$1.2B
– –
-13,011
Closed -$194K
USFD icon
844
US Foods
USFD
$21.8B
– –
-16,000
Closed -$1.27M
VMEO
845
DELISTED
Vimeo
VMEO
– –
-1,623
Closed -$7.99K
VRNA
846
DELISTED
Verona Pharma
VRNA
– –
-30,000
Closed -$2.81M
VRSN icon
847
VeriSign
VRSN
$27B
– –
-4,083
Closed -$1.14M
VRTS icon
848
Virtus Investment Partners
VRTS
$1.11B
– –
-600
Closed -$118K
VSH icon
849
Vishay Intertechnology
VSH
$5.96B
– –
-1,200
Closed -$19K
WCC
850
WESCO International
WCC
$18.2B
– –
-600
Closed -$126K
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
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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.