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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
PLD icon
176
Prologis
PLD
$134B
$11.3M 0.11%
99,213
-62,407
-39% -$6.86M
ALL icon
177
Allstate
ALL
$67.8B
$11.2M 0.11%
52,930
-7,469
-12% -$1.51M
MRVL icon
178
Marvell Technology
MRVL
$170B
$11.2M 0.11%
135,414
-196,602
-59% -$14.5M
APP icon
179
Applovin
APP
$136B
$11.1M 0.11%
15,530
-41,550
-73% -$19.2M
CBOE icon
180
Cboe Global Markets
CBOE
$30.8B
$10.7M 0.1%
43,603
-23,354
-35% -$5.61M
ZTS icon
181
Zoetis
ZTS
$32.5B
$10.7M 0.1%
74,544
-64,232
-46% -$9.71M
RF icon
182
Regions Financial
RF
$26.7B
$10.6M 0.1%
400,934
-149,407
-27% -$3.88M
TRMB icon
183
Trimble
TRMB
$13.3B
$10.5M 0.1%
128,913
-6,273
-5% -$512K
RSG icon
184
Republic Services
RSG
$64.6B
$10.4M 0.1%
45,430
-6,511
-13% -$1.53M
ARGX icon
185
argenx
ARGX
$51.9B
$10.3M 0.1%
14,268
-228
-2% -$150K
HUBB icon
186
Hubbell
HUBB
$24.9B
$10.2M 0.1%
23,934
-4,830
-17% -$2.08M
NTAP icon
187
NetApp
NTAP
$35.9B
$10.1M 0.1%
84,913
+20,144
+31% +$2.25M
APH icon
188
Amphenol
APH
$199B
$10.1M 0.1%
81,197
-34,897
-30% -$3.83M
MDLZ icon
189
Mondelez International
MDLZ
$78.7B
$10M 0.1%
160,399
-18,502
-10% -$1.19M
STOK icon
190
Stoke Therapeutics
STOK
$1.82B
$9.79M 0.09%
396,000
– –
LRN icon
191
Stride
LRN
$3.46B
$9.74M 0.09%
65,029
+2,836
+5% +$416K
TEAM icon
192
Atlassian
TEAM
$26.5B
$9.59M 0.09%
58,000
-7,000
-11% -$1.27M
IBB icon
193
iShares Biotechnology ETF
IBB
$9.17B
$9.31M 0.09%
64,470
+370
+0.6% +$50.5K
NTRS icon
194
Northern Trust
NTRS
$33B
$9.28M 0.09%
69,300
-6,640
-9% -$854K
ENS icon
195
EnerSys
ENS
$6.87B
$8.75M 0.08%
78,405
-9,500
-11% -$934K
ERIE icon
196
Erie Indemnity
ERIE
$12.8B
$8.66M 0.08%
27,653
-5,000
-15% -$1.73M
PYPL icon
197
PayPal
PYPL
$49.2B
$8.66M 0.08%
125,915
-16,321
-11% -$1.15M
CME icon
198
CME Group
CME
$95.5B
$8.46M 0.08%
31,084
+8,313
+37% +$2.26M
WTS icon
199
Watts Water Technologies
WTS
$11.6B
$8.4M 0.08%
30,387
-13,777
-31% -$3.69M
CVX icon
200
Chevron
CVX
$387B
$7.97M 0.08%
50,820
+22,137
+77% +$3.43M
6 7
8
9 10

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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.