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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
RBC icon
101
RBC Bearings
RBC
$17.9B
$27.3M 0.26%
71,000
+6,000
+9% +$2.34M
ICE icon
102
Intercontinental Exchange
ICE
$85.3B
$27.2M 0.26%
162,120
-44,730
-22% -$7.99M
ARRY icon
103
Array Technologies
ARRY
$840M
$27M 0.26%
3,351,811
+53,459
+2% +$405K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$120B
$26.7M 0.26%
67,517
-6,386
-9% -$2.67M
BE icon
105
Bloom Energy
BE
$64.3B
$26M 0.25%
353,190
-372,155
-51% -$17.3M
SKYT icon
106
SkyWater Technology
SKYT
$25.5M 0.25%
1,400,000
+250,000
+22% +$2.89M
AMGN icon
107
Amgen
AMGN
$205B
$25.3M 0.24%
92,162
-25,403
-22% -$7.37M
C icon
108
Citigroup
C
$222B
$25.1M 0.24%
243,628
+3,311
+1% +$314K
NET icon
109
Cloudflare
NET
$101B
$24.5M 0.24%
111,898
-1,220
-1% -$249K
DAR icon
110
Darling Ingredients
DAR
$9.6B
$24.4M 0.24%
786,451
+19,750
+3% +$660K
TXRH icon
111
Texas Roadhouse
TXRH
$13.8B
$23.4M 0.23%
140,380
+22,971
+20% +$4.05M
AEM icon
112
Agnico Eagle Mines
AEM
$74.2B
$23.1M 0.22%
134,979
-18,124
-12% -$2.49M
MASI
113
DELISTED
Masimo
MASI
$22.9M 0.22%
160,000
+68,000
+74% +$10.3M
XYZ
114
Block Inc
XYZ
$48.6B
$22.7M 0.22%
301,470
-2,900
-1% -$217K
MU icon
115
Micron Technology
MU
$915B
$22.7M 0.22%
138,629
+42,207
+44% +$5.4M
WM icon
116
Waste Management
WM
$90.4B
$22M 0.21%
100,749
-61,954
-38% -$14M
SABR icon
117
Sabre
SABR
$787M
$21.8M 0.21%
11,869,429
– –
CHH icon
118
Choice Hotels
CHH
$5.03B
$21.1M 0.2%
195,000
+45,000
+30% +$5.49M
EXAS
119
DELISTED
Exact Sciences
EXAS
$21.1M 0.2%
395,900
-40,423
-9% -$2.02M
AXP icon
120
American Express
AXP
$231B
$20.7M 0.2%
60,658
-18,632
-23% -$5.93M
DIS icon
121
Walt Disney
DIS
$169B
$20.1M 0.19%
176,299
-17,828
-9% -$2.1M
WLK icon
122
Westlake Corp
WLK
$8.97B
$20M 0.19%
260,000
+88,499
+52% +$7.37M
TD icon
123
Toronto Dominion Bank
TD
$199B
$19.6M 0.19%
246,011
-11,016
-4% -$827K
WMT icon
124
Walmart Inc
WMT
$879B
$19.6M 0.19%
186,811
+10,608
+6% +$1.06M
MRK icon
125
Merck
MRK
$315B
$19.4M 0.19%
246,769
-115,378
-32% -$9.5M
3 4
5
6 7

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AIM
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TRSOTSOK
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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
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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.