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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
+6.11%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.56B
Cap. Flow
+$1.12B
Cap. Flow %
9.38%
Top 10 Hldgs %
28.17%
Holding
666
New
57
Increased
263
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.6M
2
MSFT icon
Microsoft
MSFT
+$65.5M
3
AMZN icon
Amazon
AMZN
+$62.5M
4
META icon
Meta Platforms (Facebook)
META
+$59.4M
5
PGR icon
Progressive
PGR
+$54.2M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$60.6M
2
ADP icon
Automatic Data Processing
ADP
+$53M
3
BBWI icon
Bath & Body Works
BBWI
+$52.5M
4
AMAT icon
Applied Materials
AMAT
+$45.3M
5
EA icon
Electronic Arts
EA
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Healthcare 15%
3 Financials 12%
4 Communication Services 10.12%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$193B
$7.26M 0.06%
84,632
-50,782
-38% -$4.45M
PLTR icon
227
Palantir
PLTR
$384B
$7.23M 0.06%
39,278
+23,212
+144% +$4.2M
GE icon
228
GE Aerospace
GE
$396B
$7.06M 0.06%
22,662
+13,588
+150% +$4.09M
ABVX
229
Abivax
ABVX
$11B
$7.02M 0.06%
50,000
– –
AMT icon
230
American Tower
AMT
$77.5B
$7.01M 0.06%
39,876
-24,054
-38% -$4.38M
NU icon
231
Nu Holdings
NU
$69.2B
$6.86M 0.06%
410,000
-35,600
-8% -$572K
BNY
232
Bank of New York Mellon
BNY
$108B
$6.86M 0.06%
58,435
-89,176
-60% -$9.87M
ONC
233
BeOne Medicines Ltd
ONC
$34.2B
$6.8M 0.06%
21,900
– –
NTAP icon
234
NetApp
NTAP
$37B
$6.78M 0.06%
62,359
-22,554
-27% -$2.58M
DT icon
235
Dynatrace
DT
$14.9B
$6.68M 0.06%
152,170
+97,170
+177% +$4.53M
ON icon
236
ON Semiconductor
ON
$30B
$6.67M 0.06%
123,417
+110,957
+891% +$5.69M
BBY icon
237
Best Buy
BBY
$17.8B
$6.41M 0.05%
94,460
+17,900
+23% +$1.37M
CMCSA icon
238
Comcast
CMCSA
$87.2B
$6.39M 0.05%
213,986
+142,853
+201% +$4.08M
CP icon
239
Canadian Pacific Kansas City
CP
$80.6B
$6.34M 0.05%
84,974
– –
BMI icon
240
Badger Meter
BMI
$4.05B
$6.34M 0.05%
35,623
+14,621
+70% +$2.63M
PTC icon
241
PTC
PTC
$15.2B
$6.29M 0.05%
+35,915
New +$6.67M
HLT icon
242
Hilton Worldwide
HLT
$72.6B
$6.29M 0.05%
21,517
+1,917
+10% +$522K
MGTX icon
243
MeiraGTx Holdings
MGTX
$1.15B
$6.28M 0.05%
789,702
+80,000
+11% +$665K
PODD icon
244
Insulet
PODD
$9.22B
$6.27M 0.05%
+21,889
New +$6.84M
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$6.15M 0.05%
47,761
-2,080
-4% -$266K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.06M 0.05%
12,136
+1,567
+15% +$780K
RTX icon
247
RTX Corp
RTX
$297B
$6.03M 0.05%
32,689
+25,155
+334% +$4.37M
OHI icon
248
Omega Healthcare
OHI
$14.6B
$5.97M 0.05%
133,756
+10,265
+8% +$442K
NOC icon
249
Northrop Grumman
NOC
$78.6B
$5.96M 0.05%
10,316
+8,316
+416% +$4.83M
IP icon
250
International Paper
IP
$22.5B
$5.96M 0.05%
149,400
+27,700
+23% +$1.14M
8 9
10
11 12

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Erste Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Erste Asset Management held 666 positions worth $11.9B, up 15% from $10.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Erste Asset Management deployed $1.12B of net new capital in Q4 2025, opening 57 new positions and adding to 263 existing holdings. Its largest new stake was Reddit: 65,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Silicon Motion, an estimated $60.6M trimmed.

  • Erste Asset Management's largest Q4 2025 buy was Reddit: 65,000 shares worth $15.3M.
  • Erste Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $72.6M increase.
  • Erste Asset Management's biggest Q4 2025 reduction was Silicon Motion, cutting an estimated $60.6M.
  • Erste Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $33.2M.
  • Erste Asset Management's ten largest holdings make up 28% of its $11.9B portfolio in Q4 2025.
  • Erste Asset Management opened 57 new positions and closed 68 in Q4 2025.
  • Erste Asset Management's portfolio value rose 15% quarter-over-quarter to $11.9B.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.