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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
VTR icon
451
Ventas
VTR
$47.2B
$801K 0.01%
+10,193
New +$769K
BTG icon
452
B2Gold
BTG
$5.5B
$792K 0.01%
+175,000
New +$816K
SEE
453
DELISTED
Sealed Air
SEE
$788K 0.01%
+19,000
New +$735K
DVN icon
454
Devon Energy
DVN
$49.3B
$774K 0.01%
+21,400
New +$747K
GPOR icon
455
Gulfport Energy Corp
GPOR
$2.76B
$772K 0.01%
+3,600
New +$718K
PYPL icon
456
PayPal
PYPL
$50.3B
$762K 0.01%
12,761
-113,154
-90% -$7.35M
MANH icon
457
Manhattan Associates
MANH
$11B
$705K 0.01%
4,000
-300
-7% -$54.8K
NUE icon
458
Nucor
NUE
$62.3B
$694K 0.01%
4,200
+1,441
+52% +$217K
UPS icon
459
United Parcel Service
UPS
$88.5B
$689K 0.01%
6,909
+1,872
+37% +$175K
GWW icon
460
W.W. Grainger
GWW
$60B
$676K 0.01%
662
+26
+4% +$25.2K
OWL icon
461
Blue Owl Capital
OWL
$7.76B
$658K 0.01%
+44,050
New +$689K
PPTA
462
Perpetua Resources
PPTA
$2.87B
$656K 0.01%
26,600
+13,600
+105% +$335K
MAR icon
463
Marriott International
MAR
$93.8B
$654K 0.01%
2,079
-1,136
-35% -$325K
FSM icon
464
Fortuna Silver Mines
FSM
$2.9B
$651K 0.01%
65,600
– –
DLTR icon
465
Dollar Tree
DLTR
$24.9B
$644K 0.01%
+5,196
New +$557K
SKE
466
Skeena Resources
SKE
$3.85B
$637K 0.01%
26,800
– –
APLS
467
DELISTED
Apellis Pharmaceuticals
APLS
$637K 0.01%
25,300
– –
TFC icon
468
Truist Financial
TFC
$64.7B
$627K 0.01%
12,530
+2,392
+24% +$110K
CDW icon
469
CDW
CDW
$17.9B
$625K 0.01%
4,510
-2,616
-37% -$386K
AFYA icon
470
Afya
AFYA
$1.24B
$615K 0.01%
41,191
– –
F icon
471
Ford
F
$56B
$613K 0.01%
46,152
+2,689
+6% +$34.7K
MO icon
472
Altria Group
MO
$114B
$612K 0.01%
10,615
-616
-5% -$37.2K
ABEV icon
473
Ambev
ABEV
$47B
$605K 0.01%
250,000
– –
ABNB icon
474
Airbnb
ABNB
$89.9B
$605K 0.01%
4,426
+3,415
+338% +$425K
CTVA icon
475
Corteva
CTVA
$51.2B
$604K 0.01%
8,932
+1,762
+25% +$114K
17 18
19
20 21

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
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.