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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
PSA icon
201
Public Storage
PSA
$60.9B
$7.85M 0.08%
27,200
-700
-3% -$201K
AWK icon
202
American Water Works
AWK
$26.4B
$7.59M 0.07%
55,530
-107,477
-66% -$15.2M
WPM icon
203
Wheaton Precious Metals
WPM
$50.1B
$7.34M 0.07%
65,750
-2,050
-3% -$200K
ONC
204
BeOne Medicines Ltd
ONC
$32.3B
$7.29M 0.07%
21,900
+1,400
+7% +$425K
BBIO icon
205
BridgeBio Pharma
BBIO
$15.7B
$7.29M 0.07%
140,225
– –
PAYX icon
206
Paychex
PAYX
$42B
$7.21M 0.07%
56,107
-11,471
-17% -$1.59M
REPL icon
207
Replimune Group
REPL
$936M
$7.07M 0.07%
1,630,000
+1,618,100
+13,597% +$10.3M
NU icon
208
Nu Holdings
NU
$69.3B
$7.05M 0.07%
445,600
+345,600
+346% +$4.82M
COST icon
209
Costco
COST
$421B
$7.03M 0.07%
7,658
-16,353
-68% -$15.7M
HSY icon
210
Hershey
HSY
$35.4B
$7.01M 0.07%
38,100
+306
+0.8% +$55.6K
RRX icon
211
Regal Rexnord
RRX
$13.9B
$6.92M 0.07%
47,943
+38,288
+397% +$5.64M
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$6.91M 0.07%
56,368
-2,304
-4% -$298K
INSM icon
213
Insmed
INSM
$20.9B
$6.74M 0.07%
47,600
– –
TROW icon
214
T. Rowe Price
TROW
$24.4B
$6.74M 0.07%
65,100
-5,638
-8% -$593K
IVLU icon
215
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$6.47M 0.06%
+182,900
New +$6.28M
SNOW icon
216
Snowflake
SNOW
$109B
$6.46M 0.06%
28,676
-1,457
-5% -$313K
MTZ icon
217
MasTec
MTZ
$20.6B
$6.44M 0.06%
30,745
+2,425
+9% +$444K
BIIB icon
218
Biogen
BIIB
$29.8B
$6.31M 0.06%
45,585
-1,038
-2% -$140K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$6.28M 0.06%
49,841
-2,366
-5% -$286K
CP icon
220
Canadian Pacific Kansas City
CP
$78.5B
$6.25M 0.06%
84,974
-62,379
-42% -$4.77M
JLL icon
221
Jones Lang LaSalle
JLL
$16.5B
$6.18M 0.06%
20,577
+2,084
+11% +$595K
IDXX icon
222
Idexx Laboratories
IDXX
$44.8B
$6.15M 0.06%
9,757
-4,665
-32% -$2.83M
MCO icon
223
Moody's
MCO
$82.9B
$6.12M 0.06%
12,736
-25,889
-67% -$13.1M
CDNS icon
224
Cadence Design Systems
CDNS
$93.1B
$6.01M 0.06%
17,248
-1,224
-7% -$421K
DEO icon
225
Diageo
DEO
$49.2B
$5.98M 0.06%
62,637
– –
7 8
9
10 11

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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.