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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
IMNM icon
426
Immunome
IMNM
$2.85B
$1.12M 0.01%
+52,000
New +$913K
NGD
427
DELISTED
New Gold Inc
NGD
$1.11M 0.01%
125,000
– –
AVB icon
428
AvalonBay Communities
AVB
$27.1B
$1.09M 0.01%
5,900
-1,754
-23% -$318K
COF icon
429
Capital One
COF
$136B
$1.03M 0.01%
4,190
+661
+19% +$147K
UNFI icon
430
United Natural Foods
UNFI
$2.92B
$1.03M 0.01%
30,468
-7,900
-21% -$294K
CVE icon
431
Cenovus Energy
CVE
$51.5B
$1.02M 0.01%
+60,657
New +$1.05M
SFM icon
432
Sprouts Farmers Market
SFM
$7.95B
$1.02M 0.01%
12,610
+6,000
+91% +$538K
BX icon
433
Blackstone
BX
$108B
$1.01M 0.01%
6,514
+2,666
+69% +$405K
PASG icon
434
Passage Bio
PASG
$15.1M
$1M 0.01%
85,262
-37,528
-31% -$324K
SCHW
435
Charles Schwab
SCHW
$188B
$1M 0.01%
9,874
+345
+4% +$32.7K
STLD icon
436
Steel Dynamics
STLD
$38.1B
$963K 0.01%
5,626
+3,726
+196% +$592K
FR icon
437
First Industrial Realty Trust
FR
$8.5B
$951K 0.01%
16,400
-1,000
-6% -$55.8K
PGNY icon
438
Progyny
PGNY
$2.49B
$910K 0.01%
35,528
– –
EYPT icon
439
EyePoint Inc
EYPT
$1.01B
$910K 0.01%
50,000
– –
FOLD
440
DELISTED
Amicus Therapeutics
FOLD
$910K 0.01%
63,850
– –
CWK icon
441
Cushman & Wakefield Ltd
CWK
$3.3B
$903K 0.01%
+54,600
New +$865K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.5B
$878K 0.01%
8,600
-600
-7% -$59.1K
MPC icon
443
Marathon Petroleum
MPC
$87.3B
$851K 0.01%
5,200
-2,800
-35% -$523K
AA icon
444
Alcoa
AA
$12.6B
$842K 0.01%
+15,683
New +$642K
SRRK icon
445
Scholar Rock
SRRK
$5.71B
$841K 0.01%
18,600
– –
LGND icon
446
Ligand Pharmaceuticals
LGND
$6.06B
$839K 0.01%
4,300
– –
ORLA
447
DELISTED
Orla Mining
ORLA
$832K 0.01%
60,850
+26,850
+79% +$326K
ADM icon
448
Archer Daniels Midland
ADM
$37.8B
$812K 0.01%
13,942
+5,473
+65% +$327K
CEG icon
449
Constellation Energy
CEG
$94.5B
$809K 0.01%
2,268
-1,583
-41% -$575K
EXK
450
Endeavour Silver
EXK
$2.66B
$808K 0.01%
+84,500
New +$717K
16 17
18
19 20

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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.