We are live on ! Find out more
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
MET icon
351
MetLife
MET
$64B
$1.95M 0.02%
24,353
+779
+3% +$61.7K
RKLB icon
352
Rocket Lab Corp
RKLB
$47.7B
$1.94M 0.02%
27,617
+21,700
+367% +$1.24M
PAAS icon
353
Pan American Silver
PAAS
$20.3B
$1.94M 0.02%
37,121
– –
VICI icon
354
VICI Properties
VICI
$29.3B
$1.94M 0.02%
68,409
+12,809
+23% +$380K
CDE icon
355
Coeur Mining
CDE
$16.5B
$1.91M 0.02%
104,464
+37,000
+55% +$643K
B
356
Barrick Mining
B
$69.2B
$1.91M 0.02%
43,700
+26,000
+147% +$975K
DXCM icon
357
DexCom
DXCM
$31.4B
$1.91M 0.02%
28,259
+3,287
+13% +$213K
EVGO icon
358
EVgo
EVGO
$216M
$1.87M 0.02%
624,988
– –
INFY icon
359
Infosys
INFY
$50.4B
$1.84M 0.02%
100,000
– –
APGE icon
360
Apogee Therapeutics
APGE
$10.2B
$1.83M 0.02%
24,000
– –
BKR icon
361
Baker Hughes
BKR
$62.2B
$1.82M 0.02%
40,100
+9,800
+32% +$465K
OLED icon
362
Universal Display
OLED
$4.01B
$1.82M 0.02%
15,256
-8,727
-36% -$1.13M
EBAY icon
363
eBay
EBAY
$48.1B
$1.75M 0.01%
19,991
+4,008
+25% +$347K
IMO icon
364
Imperial Oil
IMO
$61.1B
$1.75M 0.01%
20,350
– –
SLF icon
365
Sun Life Financial
SLF
$45.4B
$1.74M 0.01%
27,800
-600
-2% -$36.3K
IRM icon
366
Iron Mountain
IRM
$36.3B
$1.73M 0.01%
20,900
-1,481
-7% -$139K
AGI icon
367
Alamos Gold
AGI
$13B
$1.71M 0.01%
44,100
-4,400
-9% -$153K
VKTX icon
368
Viking Therapeutics
VKTX
$3.88B
$1.71M 0.01%
47,000
– –
VZ icon
369
Verizon
VZ
$194B
$1.71M 0.01%
42,090
+16,546
+65% +$671K
VMC icon
370
Vulcan Materials
VMC
$36.5B
$1.71M 0.01%
5,844
-4,800
-45% -$1.41M
TREX icon
371
Trex
TREX
$4.95B
$1.7M 0.01%
48,010
-174,741
-78% -$7.07M
CIGI icon
372
Colliers International
CIGI
$5.06B
$1.7M 0.01%
11,400
-600
-5% -$90.2K
MBLY icon
373
Mobileye
MBLY
$2.12B
$1.69M 0.01%
158,706
-100,463
-39% -$1.25M
PNC icon
374
PNC Financial Services
PNC
$101B
$1.68M 0.01%
7,910
-20,461
-72% -$3.95M
FUTU icon
375
Futu Holdings
FUTU
$14.7B
$1.66M 0.01%
10,000
– –
13 14
15
16 17

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.