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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
GPN icon
301
Global Payments
GPN
$24.2B
$3.49M 0.03%
43,636
+6,380
+17% +$514K
INCY icon
302
Incyte
INCY
$24.5B
$3.4M 0.03%
34,200
– –
TRV icon
303
Travelers Companies
TRV
$79.7B
$3.39M 0.03%
11,616
-2,133
-16% -$600K
COP icon
304
ConocoPhillips
COP
$141B
$3.39M 0.03%
36,575
+5,657
+18% +$512K
IMVT icon
305
Immunovant
IMVT
$8.05B
$3.29M 0.03%
128,500
+76,000
+145% +$1.69M
GM icon
306
General Motors
GM
$78.3B
$3.26M 0.03%
+39,360
New +$2.77M
MTCH icon
307
Match Group
MTCH
$8.89B
$3.25M 0.03%
100,331
+15,425
+18% +$507K
PRAX icon
308
Praxis Precision Medicines
PRAX
$8.89B
$3.2M 0.03%
+10,500
New +$1.96M
RVMD icon
309
Revolution Medicines
RVMD
$41.9B
$3.17M 0.03%
39,400
– –
GD icon
310
General Dynamics
GD
$104B
$3.11M 0.03%
9,236
+7,466
+422% +$2.55M
TDG icon
311
TransDigm Group
TDG
$69.6B
$3.07M 0.03%
2,329
+1,865
+402% +$2.44M
VLTO icon
312
Veralto
VLTO
$23.6B
$3.02M 0.03%
29,727
+7,727
+35% +$782K
ATI icon
313
ATI
ATI
$28B
$3.01M 0.03%
25,780
+18,600
+259% +$1.81M
BMY icon
314
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.02%
54,391
-28,226
-34% -$1.36M
SPG icon
315
Simon Property Group
SPG
$72.7B
$2.93M 0.02%
15,632
+526
+3% +$95.6K
CBRE icon
316
CBRE Group
CBRE
$43.7B
$2.91M 0.02%
18,200
-400
-2% -$62.9K
LDOS icon
317
Leidos
LDOS
$16.1B
$2.9M 0.02%
15,649
+12,350
+374% +$2.34M
BBWI icon
318
Bath & Body Works
BBWI
$4.16B
$2.86M 0.02%
140,205
-2,379,386
-94% -$52.5M
CW icon
319
Curtiss-Wright
CW
$27.8B
$2.84M 0.02%
5,057
+4,000
+378% +$2.23M
ACGL icon
320
Arch Capital
ACGL
$33.6B
$2.84M 0.02%
29,530
+4,302
+17% +$394K
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.6B
$2.83M 0.02%
19,700
-4,100
-17% -$594K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.82M 0.02%
23,130
+22,130
+2,213% +$2.54M
CSX icon
323
CSX Corp
CSX
$94.5B
$2.78M 0.02%
75,733
-1,141
-1% -$40.8K
MCK icon
324
McKesson
MCK
$99.6B
$2.71M 0.02%
3,264
-95
-3% -$77.5K
OSK icon
325
Oshkosh
OSK
$9.55B
$2.69M 0.02%
20,951
+16,500
+371% +$2.12M
11 12
13
14 15

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AAMU
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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.