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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
NTRA icon
126
Natera
NTRA
$38.7B
$19M 0.18%
116,500
+20,000
+21% +$3.16M
SEDG icon
127
SolarEdge
SEDG
$2.74B
$18.8M 0.18%
497,869
+284,306
+133% +$8.49M
HEI icon
128
HEICO Corp
HEI
$50.4B
$18.8M 0.18%
59,000
+34,000
+136% +$10.8M
MSI icon
129
Motorola Solutions
MSI
$72.6B
$18.6M 0.18%
41,045
+25,883
+171% +$11.7M
BLMN icon
130
Bloomin' Brands
BLMN
$774M
$18.4M 0.18%
2,500,000
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$18.4M 0.18%
780,000
– –
KO icon
132
Coca-Cola
KO
$374B
$18.3M 0.18%
277,558
-55,776
-17% -$3.84M
MIRM icon
133
Mirum Pharmaceuticals
MIRM
$6.38B
$18.2M 0.18%
250,000
-10,000
-4% -$636K
VLO icon
134
Valero Energy
VLO
$88.5B
$17.9M 0.17%
104,150
-2,573
-2% -$384K
PEP icon
135
PepsiCo
PEP
$191B
$17.9M 0.17%
127,478
-7,923
-6% -$1.13M
KNSL icon
136
Kinsale Capital Group
KNSL
$8.21B
$17.5M 0.17%
42,079
-4,710
-10% -$2.13M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.4M 0.17%
26,260
-3,380
-11% -$2.17M
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$17.4M 0.17%
34,951
-17,991
-34% -$9.22M
CSGP icon
139
CoStar Group
CSGP
$12.2B
$16.8M 0.16%
200,000
-11,000
-5% -$972K
WD icon
140
Walker & Dunlop
WD
$1.79B
$16.6M 0.16%
200,000
+40,000
+25% +$3.22M
WFC icon
141
Wells Fargo
WFC
$266B
$16.6M 0.16%
195,954
+112,055
+134% +$9.09M
RY icon
142
Royal Bank of Canada
RY
$292B
$16.5M 0.16%
112,374
+64,290
+134% +$8.86M
INTC icon
143
Intel
INTC
$459B
$16.5M 0.16%
488,933
+13,063
+3% +$316K
QCOM icon
144
Qualcomm
QCOM
$159B
$16.4M 0.16%
99,121
-78,831
-44% -$12.5M
APD icon
145
Air Products & Chemicals
APD
$65.2B
$16.2M 0.16%
59,898
-1,432
-2% -$415K
BNY
146
Bank of New York Mellon
BNY
$106B
$16.2M 0.16%
147,611
-86,925
-37% -$8.87M
UTHR icon
147
United Therapeutics
UTHR
$25.7B
$16.1M 0.16%
37,788
-5,174
-12% -$1.74M
DE icon
148
Deere & Co
DE
$163B
$15.9M 0.15%
34,084
-13,899
-29% -$6.85M
RL icon
149
Ralph Lauren
RL
$22.6B
$15.8M 0.15%
51,300
-1,800
-3% -$536K
KKR icon
150
KKR & Co
KKR
$95.7B
$15.7M 0.15%
116,484
+98,415
+545% +$14M
4 5
6
7 8

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CII
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AAMU
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NMIFOAC
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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.