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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
DOC icon
251
Healthpeak Properties
DOC
$15B
$5.78M 0.05%
+360,200
New +$6.35M
CFG icon
252
Citizens Financial Group
CFG
$31.3B
$5.76M 0.05%
97,441
+3,701
+4% +$199K
HON icon
253
Honeywell
HON
$78.5B
$5.76M 0.05%
29,206
+23,417
+405% +$4.58M
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.04B
$5.74M 0.05%
71,800
– –
XOM icon
255
ExxonMobil
XOM
$627B
$5.7M 0.05%
47,326
+18,126
+62% +$2.1M
S icon
256
SentinelOne
S
$7.19B
$5.7M 0.05%
379,220
+320,000
+540% +$5.24M
LOPE icon
257
Grand Canyon Education
LOPE
$3.92B
$5.7M 0.05%
34,043
+14,277
+72% +$2.58M
IVZ icon
258
Invesco
IVZ
$14.1B
$5.68M 0.05%
211,613
+21,103
+11% +$515K
TXN icon
259
Texas Instruments
TXN
$254B
$5.65M 0.05%
32,197
+12,530
+64% +$2.15M
CLX icon
260
Clorox
CLX
$12.5B
$5.6M 0.05%
+56,400
New +$6.12M
UNP icon
261
Union Pacific
UNP
$175B
$5.55M 0.05%
23,683
+6,862
+41% +$1.57M
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.5M 0.05%
335,050
+22,800
+7% +$380K
NKE icon
263
Nike
NKE
$61.8B
$5.46M 0.05%
87,503
+63,984
+272% +$4.17M
DEO icon
264
Diageo
DEO
$49.3B
$5.4M 0.05%
62,637
– –
MRSH
265
Marsh
MRSH
$91B
$5.36M 0.05%
28,657
+291
+1% +$54.4K
MSTR icon
266
Strategy Inc
MSTR
$35.4B
$5.24M 0.04%
33,740
-3,959
-11% -$911K
RMBS icon
267
Rambus
RMBS
$10.8B
$5.23M 0.04%
55,600
+5,600
+11% +$551K
KGC icon
268
Kinross Gold
KGC
$30.5B
$5.14M 0.04%
193,920
+76,020
+64% +$1.97M
ARWR icon
269
Arrowhead Research
ARWR
$12.7B
$5.08M 0.04%
73,000
– –
IBKR icon
270
Interactive Brokers
IBKR
$40B
$5.06M 0.04%
+76,500
New +$5.12M
EME icon
271
Emcor
EME
$36.3B
$5.02M 0.04%
8,000
-300
-4% -$194K
EWBC icon
272
East-West Bancorp
EWBC
$18.2B
$4.99M 0.04%
43,489
+4,862
+13% +$516K
WBD icon
273
Warner Bros
WBD
$64.7B
$4.98M 0.04%
172,946
-111,400
-39% -$2.6M
DRS icon
274
Leonardo DRS
DRS
$11.9B
$4.87M 0.04%
142,750
+119,100
+504% +$4.39M
CI icon
275
Cigna
CI
$71.3B
$4.81M 0.04%
17,415
-27,509
-61% -$7.71M
9 10
11
12 13

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GC
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CII
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AAMU
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WANY
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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.