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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
AXSM icon
376
Axsome Therapeutics
AXSM
$10.8B
$1.66M 0.01%
11,000
– –
MLYS icon
377
Mineralys Therapeutics
MLYS
$2.35B
$1.66M 0.01%
45,000
– –
TERN
378
DELISTED
Terns Pharmaceuticals
TERN
$1.54M 0.01%
+37,000
New +$855K
AVAV icon
379
AeroVironment
AVAV
$8.5B
$1.53M 0.01%
6,131
+5,200
+559% +$1.63M
EQR icon
380
Equity Residential
EQR
$25.4B
$1.53M 0.01%
24,100
-900
-4% -$55.2K
USB icon
381
US Bancorp
USB
$100B
$1.52M 0.01%
27,920
-3,549
-11% -$175K
TTD icon
382
Trade Desk
TTD
$8.87B
$1.52M 0.01%
40,000
-7,225
-15% -$320K
LRN icon
383
Stride
LRN
$3.53B
$1.51M 0.01%
22,739
-42,290
-65% -$3.84M
OSIS icon
384
OSI Systems
OSIS
$3.88B
$1.51M 0.01%
5,585
+4,600
+467% +$1.2M
CTRE icon
385
CareTrust REIT
CTRE
$9.62B
$1.51M 0.01%
40,600
-1,600
-4% -$57.4K
LHX icon
386
L3Harris
LHX
$53B
$1.5M 0.01%
5,086
+3,950
+348% +$1.14M
STNE icon
387
StoneCo
STNE
$2.72B
$1.48M 0.01%
100,000
– –
CORT icon
388
Corcept Therapeutics
CORT
$11.9B
$1.46M 0.01%
18,300
– –
BAP icon
389
Credicorp
BAP
$31.7B
$1.46M 0.01%
5,000
– –
WPC icon
390
W.P. Carey
WPC
$16.4B
$1.45M 0.01%
22,400
+2,200
+11% +$147K
KRYS icon
391
Krystal Biotech
KRYS
$9.52B
$1.45M 0.01%
5,700
-12,500
-69% -$2.63M
WMB icon
392
Williams Companies
WMB
$87.4B
$1.43M 0.01%
25,350
+8,500
+50% +$514K
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.42M 0.01%
18,321
+14,700
+406% +$1.2M
EGO icon
394
Eldorado Gold
EGO
$9.36B
$1.42M 0.01%
39,700
+9,000
+29% +$269K
SBSW icon
395
Sibanye-Stillwater
SBSW
$7.05B
$1.41M 0.01%
+99,600
New +$1.21M
BFAM icon
396
Bright Horizons
BFAM
$3.97B
$1.4M 0.01%
13,733
+2,300
+20% +$232K
SQM icon
397
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.4M 0.01%
20,000
– –
AHR icon
398
American Healthcare REIT
AHR
$10.7B
$1.4M 0.01%
29,000
+3,600
+14% +$167K
AG icon
399
First Majestic Silver
AG
$8.74B
$1.39M 0.01%
83,459
+53,146
+175% +$738K
ITW icon
400
Illinois Tool Works
ITW
$84.9B
$1.38M 0.01%
5,477
+706
+15% +$176K
14 15
16
17 18

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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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WANY
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ACA
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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.