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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
ACLX
401
DELISTED
Arcellx
ACLX
$1.37M 0.01%
21,000
– –
HCA icon
402
HCA Healthcare
HCA
$89B
$1.37M 0.01%
2,883
+381
+15% +$177K
OCUL icon
403
Ocular Therapeutix
OCUL
$1.9B
$1.35M 0.01%
110,000
-125,800
-53% -$1.53M
EQX icon
404
Equinox Gold
EQX
$8.1B
$1.34M 0.01%
96,200
+30,800
+47% +$389K
GFI icon
405
Gold Fields
GFI
$33.7B
$1.32M 0.01%
30,300
+8,100
+36% +$338K
VSAT icon
406
Viasat
VSAT
$11.3B
$1.32M 0.01%
38,013
+29,800
+363% +$1.05M
NSC icon
407
Norfolk Southern
NSC
$76.5B
$1.32M 0.01%
4,504
+2,779
+161% +$804K
HL icon
408
Hecla Mining
HL
$11.2B
$1.31M 0.01%
68,300
+28,300
+71% +$432K
IAG icon
409
IAMGOLD
IAG
$9.22B
$1.31M 0.01%
79,500
– –
BAH icon
410
Booz Allen Hamilton
BAH
$8.68B
$1.29M 0.01%
15,126
+12,800
+550% +$1.15M
OKTA icon
411
Okta
OKTA
$25.8B
$1.29M 0.01%
14,599
+11,700
+404% +$1.02M
RCAT icon
412
Red Cat Holdings
RCAT
$1.34B
$1.29M 0.01%
164,582
+137,000
+497% +$1.31M
ELV icon
413
Elevance Health
ELV
$84.9B
$1.25M 0.01%
3,508
-1,503
-30% -$508K
HIG icon
414
Hartford Financial Services
HIG
$39.1B
$1.24M 0.01%
8,900
-3,106
-26% -$410K
LNC icon
415
Lincoln National
LNC
$8.93B
$1.22M 0.01%
26,800
-2,000
-7% -$83.3K
SLNO
416
DELISTED
Soleno Therapeutics
SLNO
$1.22M 0.01%
25,600
– –
HG icon
417
Hamilton Insurance Group
HG
$3.49B
$1.21M 0.01%
43,100
-3,500
-8% -$90.8K
MSI icon
418
Motorola Solutions
MSI
$73.1B
$1.2M 0.01%
3,235
-37,810
-92% -$15.2M
ALV icon
419
Autoliv
ALV
$9.07B
$1.2M 0.01%
9,970
– –
NKTR icon
420
Nektar Therapeutics
NKTR
$2.47B
$1.2M 0.01%
28,000
+11,000
+65% +$616K
HLNE icon
421
Hamilton Lane
HLNE
$5.63B
$1.2M 0.01%
8,904
+8,391
+1,636% +$1.06M
PTGX icon
422
Protagonist Therapeutics
PTGX
$8.8B
$1.19M 0.01%
13,500
– –
NUVL
423
DELISTED
Nuvalent
NUVL
$1.17M 0.01%
11,500
– –
TRVI icon
424
Trevi Therapeutics
TRVI
$2.68B
$1.15M 0.01%
+90,000
New +$1.04M
JXN icon
425
Jackson Financial
JXN
$9.36B
$1.14M 0.01%
10,600
-800
-7% -$79.6K
15 16
17
18 19

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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.