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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
DUOL icon
276
Duolingo
DUOL
$6.42B
$4.81M 0.04%
26,643
-18,584
-41% -$4.38M
SRE icon
277
Sempra
SRE
$56.6B
$4.77M 0.04%
53,886
+5,452
+11% +$496K
CYTK icon
278
Cytokinetics
CYTK
$10.7B
$4.75M 0.04%
76,950
– –
MCO icon
279
Moody's
MCO
$83.8B
$4.75M 0.04%
9,142
-3,594
-28% -$1.75M
VYGR icon
280
Voyager Therapeutics
VYGR
$189M
$4.72M 0.04%
1,195,141
+78,348
+7% +$347K
ROIV icon
281
Roivant Sciences
ROIV
$25B
$4.64M 0.04%
214,000
– –
DELL icon
282
Dell
DELL
$302B
$4.64M 0.04%
36,414
+8,624
+31% +$1.21M
BNTX icon
283
BioNTech
BNTX
$23.1B
$4.54M 0.04%
47,700
– –
CVX icon
284
Chevron
CVX
$379B
$4.54M 0.04%
29,532
-21,288
-42% -$3.24M
FDX icon
285
FedEx
FDX
$74.1B
$4.47M 0.04%
14,699
+199
+1% +$52.3K
URI icon
286
United Rentals
URI
$71.6B
$4.46M 0.04%
5,442
+1,858
+52% +$1.61M
MYRG icon
287
MYR Group
MYRG
$5.3B
$4.38M 0.04%
19,698
-3,260
-14% -$710K
WCN
288
Waste Connections
WCN
$41.7B
$4.32M 0.04%
24,243
+10,500
+76% +$1.81M
ASND icon
289
Ascendis Pharma A/S
ASND
$16B
$4.28M 0.04%
20,300
– –
CVS icon
290
CVS Health
CVS
$133B
$4.27M 0.04%
53,402
+26,059
+95% +$2.05M
BR icon
291
Broadridge
BR
$19.5B
$4.26M 0.04%
18,720
-1,625
-8% -$371K
CL icon
292
Colgate-Palmolive
CL
$73.8B
$4.14M 0.03%
51,984
-8,122
-14% -$637K
GEN icon
293
Gen Digital
GEN
$16.9B
$4.13M 0.03%
149,614
+18,880
+14% +$508K
KAI icon
294
Kadant
KAI
$3.95B
$4.07M 0.03%
13,872
-5,793
-29% -$1.65M
ILMN icon
295
Illumina
ILMN
$30.7B
$4.06M 0.03%
30,200
– –
EMR icon
296
Emerson Electric
EMR
$89B
$4.01M 0.03%
29,503
-67,746
-70% -$8.99M
AMRC icon
297
Ameresco
AMRC
$1.48B
$3.97M 0.03%
132,189
-21,830
-14% -$766K
COR icon
298
Cencora
COR
$59.6B
$3.71M 0.03%
10,901
-420
-4% -$143K
SLB icon
299
SLB Ltd
SLB
$75.4B
$3.68M 0.03%
97,082
+31,088
+47% +$1.13M
ACAD icon
300
Acadia Pharmaceuticals
ACAD
$4.65B
$3.64M 0.03%
133,700
– –
10 11
12
13 14

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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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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.