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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
(-13%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
865
New
43
Increased
137
Reduced
326
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$90.8M |
| 2 |
Autodesk
ADSK
|
+$48.7M |
| 3 |
S&P Global
SPGI
|
+$24.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Wipro
WIT
$20.3B
| – | – |
-81,064
| Closed | -$228K |
|
852
West Pharmaceutical
WST
$24.5B
| – | – |
-6,600
| Closed | -$1.6M |
|
853
Western Union
WU
$2.04B
| – | – |
-21,892
| Closed | -$183K |
|
854
Weyerhaeuser
WY
$18.2B
| – | – |
-53,600
| Closed | -$1.37M |
|
855
Yum! Brands
YUM
$40.6B
| – | – |
-15,968
| Closed | -$2.35M |
|
856
Zions Bancorporation
ZION
$10.3B
| – | – |
-6,400
| Closed | -$356K |
|
857
Zoom
ZM
$28.8B
| – | – |
-9,226
| Closed | -$720K |
|
858
Reddit
RDDT
$29.8B
| – | – |
-80,000
| Closed | -$11.4M |
|
859
Corpay
CPAY
$25.2B
| – | – |
-600
| Closed | -$191K |
|
860
Solventum
SOLV
$15.3B
| – | – |
-857
| Closed | -$62.8K |
|
|
ATYR
861
aTyr Pharma
ATYR
$48.2M
| – | – |
-600,000
| Closed | -$3.04M |
|
|
EXE
862
Expand Energy Corp
EXE
$21.9B
| – | – |
-13,000
| Closed | -$1.55M |
|
|
MAGN
863
Magnera Corp
MAGN
$489M
| – | – |
-939
| Closed | -$11.7K |
|
|
SGI
864
Somnigroup International
SGI
$14B
| – | – |
-8,000
| Closed | -$630K |
|
|
BCPC
865
Balchem Corp
BCPC
$5.58B
| – | – |
-1,012
| Closed | -$161K |
|
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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.