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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.69M 0.02%
+27,900
New +$2.68M
ROK icon
327
Rockwell Automation
ROK
$51B
$2.65M 0.02%
6,687
-1,534
-19% -$577K
RNAM
328
DELISTED
Avidity Biosciences
RNAM
$2.6M 0.02%
36,000
– –
FCX icon
329
Freeport-McMoran
FCX
$100B
$2.55M 0.02%
49,600
-11,818
-19% -$512K
AFL icon
330
Aflac
AFL
$63.7B
$2.54M 0.02%
23,136
-5,934
-20% -$654K
SWK icon
331
Stanley Black & Decker
SWK
$15.5B
$2.53M 0.02%
33,636
+7,378
+28% +$520K
SBUX icon
332
Starbucks
SBUX
$120B
$2.44M 0.02%
28,723
+2,994
+12% +$253K
TKR icon
333
Timken Company
TKR
$9.19B
$2.44M 0.02%
28,280
+6,463
+30% +$514K
ENPH icon
334
Enphase Energy
ENPH
$5.26B
$2.43M 0.02%
69,914
-29,526
-30% -$956K
AGCO icon
335
AGCO
AGCO
$7.44B
$2.42M 0.02%
23,006
+4,377
+23% +$466K
HALO icon
336
Halozyme
HALO
$9.96B
$2.4M 0.02%
34,800
– –
EXEL icon
337
Exelixis
EXEL
$14.2B
$2.38M 0.02%
52,500
– –
MFC icon
338
Manulife Financial
MFC
$73.7B
$2.38M 0.02%
65,000
-3,000
-4% -$102K
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.31M 0.02%
38,520
– –
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.02%
+3
New +$2.24M
CDNS icon
341
Cadence Design Systems
CDNS
$93.8B
$2.24M 0.02%
7,052
-10,196
-59% -$3.33M
XENE icon
342
Xenon Pharmaceuticals
XENE
$6.32B
$2.22M 0.02%
50,000
– –
GIB icon
343
CGI
GIB
$15.3B
$2.22M 0.02%
23,693
-16,917
-42% -$1.51M
KYMR icon
344
Kymera Therapeutics
KYMR
$8.72B
$2.17M 0.02%
27,000
– –
EW icon
345
Edwards Lifesciences
EW
$52.1B
$2.14M 0.02%
24,620
+3,100
+14% +$254K
LAUR icon
346
Laureate Education
LAUR
$5.3B
$2.13M 0.02%
62,786
-14,100
-18% -$435K
ARQT icon
347
Arcutis Biotherapeutics
ARQT
$3.36B
$2.09M 0.02%
73,100
– –
RGEN icon
348
Repligen
RGEN
$8.54B
$2.07M 0.02%
12,500
– –
MCD icon
349
McDonald's
MCD
$194B
$2.06M 0.02%
6,714
+1,982
+42% +$607K
RNAC icon
350
Cartesian Therapeutics
RNAC
$244M
$1.96M 0.02%
271,705
+11,694
+4% +$94.6K
12 13
14
15 16

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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 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.