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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
PWR icon
76
Quanta Services
PWR
$100B
$39.2M 0.38%
95,848
-4,120
-4% -$1.6M
BLK icon
77
Blackrock
BLK
$169B
$37.6M 0.36%
32,034
-4,332
-12% -$4.84M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.5B
$36.6M 0.35%
264,832
+106,889
+68% +$14.2M
CRM icon
79
Salesforce
CRM
$151B
$36.1M 0.35%
147,266
-64,379
-30% -$16.2M
GS icon
80
Goldman Sachs
GS
$300B
$35.1M 0.34%
43,709
+4,737
+12% +$3.51M
TTWO icon
81
Take-Two Interactive
TTWO
$45.4B
$35.1M 0.34%
134,878
-311
-0.2% -$73.6K
FISV
82
Fiserv Inc
FISV
$28.8B
$34.8M 0.34%
267,500
-34,161
-11% -$4.9M
WELL icon
83
Welltower
WELL
$169B
$34.4M 0.33%
195,527
+16,377
+9% +$2.69M
SHLS icon
84
Shoals Technologies Group
SHLS
$1.47B
$33.9M 0.33%
4,516,372
+1,382,999
+44% +$8.51M
FCFS icon
85
FirstCash
FCFS
$8.85B
$33.2M 0.32%
215,000
+25,000
+13% +$3.5M
EA icon
86
Electronic Arts
EA
$53B
$33.2M 0.32%
167,280
+75,573
+82% +$12.5M
UBER icon
87
Uber
UBER
$143B
$32.1M 0.31%
322,776
+164,818
+104% +$15.4M
LNG icon
88
Cheniere Energy
LNG
$55.2B
$31.9M 0.31%
135,413
+9,285
+7% +$2.18M
BAC icon
89
Bank of America
BAC
$435B
$31.8M 0.31%
614,748
-677
-0.1% -$33K
TMUS icon
90
T-Mobile US
TMUS
$185B
$31.5M 0.3%
132,416
-7,869
-6% -$1.9M
T icon
91
AT&T
T
$159B
$31.3M 0.3%
1,114,035
-92,620
-8% -$2.63M
EQIX icon
92
Equinix
EQIX
$101B
$30.9M 0.3%
39,338
-27,280
-41% -$21.3M
Z icon
93
Zillow
Z
$7.79B
$30.6M 0.3%
380,000
+80,000
+27% +$6.54M
NEM icon
94
Newmont
NEM
$98.7B
$30.6M 0.3%
362,211
+22,330
+7% +$1.56M
DNA icon
95
Ginkgo Bioworks
DNA
$528M
$29.1M 0.28%
2,200,000
+200,000
+10% +$2.39M
ORA icon
96
Ormat Technologies
ORA
$6B
$29.1M 0.28%
304,264
+50,221
+20% +$4.53M
ITRI icon
97
Itron
ITRI
$4.36B
$28.8M 0.28%
231,965
+9,896
+4% +$1.26M
SNPS icon
98
Synopsys
SNPS
$74.4B
$28.2M 0.27%
58,510
-5,834
-9% -$3.3M
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$28.1M 0.27%
60,770
-23,889
-28% -$11.1M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$27.3M 0.26%
48,736
-4,661
-9% -$2.64M
2 3
4
5 6

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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.