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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
LOW icon
151
Lowe's Companies
LOW
$117B
$15.4M 0.15%
60,784
-7,286
-11% -$1.79M
NEE icon
152
NextEra Energy
NEE
$180B
$15.3M 0.15%
199,688
-13,384
-6% -$978K
A icon
153
Agilent Technologies
A
$39.4B
$15.3M 0.15%
119,272
+4,210
+4% +$509K
QBTS icon
154
D-Wave Quantum Inc. Common Stock
QBTS
$7.32B
$15.2M 0.15%
+601,350
New +$11M
DUOL icon
155
Duolingo
DUOL
$6.33B
$14.8M 0.14%
45,227
+18,689
+70% +$6.25M
DHI icon
156
D.R. Horton
DHI
$40.7B
$14.6M 0.14%
86,140
+12,151
+16% +$1.91M
ORLY icon
157
O'Reilly Automotive
ORLY
$73.3B
$14.5M 0.14%
134,833
+25,360
+23% +$2.55M
CMI icon
158
Cummins
CMI
$89.5B
$13.8M 0.13%
32,792
-7,176
-18% -$2.75M
BWA icon
159
BorgWarner
BWA
$13.2B
$13.7M 0.13%
312,390
– –
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.31B
$13.3M 0.13%
201,539
– –
CI icon
161
Cigna
CI
$73.9B
$12.9M 0.12%
44,924
-20,369
-31% -$6.03M
IBP icon
162
Installed Building Products
IBP
$6.21B
$12.7M 0.12%
51,021
+1,628
+3% +$387K
CNI icon
163
Canadian National Railway
CNI
$76.5B
$12.7M 0.12%
130,164
+124,893
+2,369% +$12.1M
EMR icon
164
Emerson Electric
EMR
$85.3B
$12.7M 0.12%
97,249
+3,194
+3% +$435K
FLNC icon
165
Fluence Energy
FLNC
$1.92B
$12.5M 0.12%
1,100,192
+865,688
+369% +$7.23M
AMT icon
166
American Tower
AMT
$81.1B
$12.4M 0.12%
63,930
-21,656
-25% -$4.51M
MSTR icon
167
Strategy Inc
MSTR
$34.7B
$12.3M 0.12%
37,699
+10,699
+40% +$3.97M
ETNB
168
DELISTED
89bio
ETNB
$12.2M 0.12%
833,000
-50,000
-6% -$510K
GEV icon
169
GE Vernova
GEV
$265B
$12M 0.12%
20,001
+14,877
+290% +$9.01M
IQV icon
170
IQVIA
IQV
$38.3B
$12M 0.12%
65,742
-17,245
-21% -$3.14M
COIN icon
171
Coinbase
COIN
$38.9B
$11.8M 0.11%
35,490
+34,990
+6,998% +$11.9M
OTIS icon
172
Otis Worldwide
OTIS
$27.7B
$11.6M 0.11%
127,518
-6,495
-5% -$590K
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$28.8B
$11.6M 0.11%
26,010
-3,800
-13% -$1.55M
SCI icon
174
Service Corp International
SCI
$11.8B
$11.5M 0.11%
138,309
-20,298
-13% -$1.62M
TREX icon
175
Trex
TREX
$4.68B
$11.4M 0.11%
222,751
-4,400
-2% -$268K
5 6
7
8 9

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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.