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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
GH icon
26
Guardant Health
GH
$21.5B
$107M 0.9%
1,045,917
+340,700
+48% +$30.5M
AZN icon
27
AstraZeneca
AZN
$263B
$89.5M 0.75%
486,374
-4,950
-1% -$868K
CTAS icon
28
Cintas
CTAS
$81.9B
$89.1M 0.75%
469,981
+236,329
+101% +$44.5M
LLY icon
29
Eli Lilly
LLY
$1.02T
$86.9M 0.73%
80,651
+15,690
+24% +$15M
DG icon
30
Dollar General
DG
$28B
$86.3M 0.73%
650,000
– –
CAT icon
31
Caterpillar
CAT
$375B
$83.4M 0.7%
144,644
+8,223
+6% +$4.57M
MDGL icon
32
Madrigal Pharmaceuticals
MDGL
$10.8B
$82.3M 0.69%
141,100
-60,000
-30% -$30.6M
MA icon
33
Mastercard
MA
$506B
$79.8M 0.67%
138,160
-951
-0.7% -$532K
IBM icon
34
IBM
IBM
$211B
$77.8M 0.65%
254,415
+60,404
+31% +$18.1M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$76.4M 0.64%
368,399
+34,711
+10% +$6.86M
AGIO icon
36
Agios Pharmaceuticals
AGIO
$1.79B
$76.3M 0.64%
2,804,900
+40,000
+1% +$1.4M
FLS icon
37
Flowserve
FLS
$9.71B
$76.3M 0.64%
1,100,000
-3,310
-0.3% -$213K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$74.4M 0.63%
346,271
-56,538
-14% -$12.7M
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$73M 0.61%
2,251,786
+242,282
+12% +$7.63M
FSLR icon
40
First Solar
FSLR
$22.7B
$68.4M 0.57%
255,858
-85,324
-25% -$21.5M
RUN icon
41
Sunrun
RUN
$2.34B
$67.6M 0.57%
3,412,900
+330,666
+11% +$6.34M
PANW icon
42
Palo Alto Networks
PANW
$270B
$65M 0.55%
347,132
+63,300
+22% +$12.8M
NXT icon
43
Nextpower Inc
NXT
$13.6B
$64.9M 0.55%
719,647
-20,749
-3% -$1.88M
PM icon
44
Philip Morris
PM
$297B
$63.9M 0.54%
398,238
+10,501
+3% +$1.63M
ORCL icon
45
Oracle
ORCL
$374B
$63.8M 0.54%
323,799
-68,864
-18% -$16.4M
ABBV icon
46
AbbVie
ABBV
$443B
$63M 0.53%
273,575
-23,892
-8% -$5.44M
MU icon
47
Micron Technology
MU
$930B
$60.9M 0.51%
206,159
+67,530
+49% +$15.5M
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$60.1M 0.5%
104,967
-5,944
-5% -$3.16M
PINS icon
49
Pinterest
PINS
$13.4B
$59.5M 0.5%
2,300,000
-210,000
-8% -$6.05M
GILD icon
50
Gilead Sciences
GILD
$162B
$59.2M 0.5%
474,467
+27,625
+6% +$3.36M
1
2
3 4 5

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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.