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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
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
BEAM icon
476
Beam Therapeutics
BEAM
$2.84B
$604K 0.01%
21,700
– –
PRI icon
477
Primerica
PRI
$10B
$596K 0.01%
2,300
-700
-23% -$183K
ADPT icon
478
Adaptive Biotechnologies
ADPT
$3.97B
$594K 0.01%
35,700
– –
HWM icon
479
Howmet Aerospace
HWM
$113B
$591K 0.01%
2,830
-632
-18% -$126K
EXR icon
480
Extra Space Storage
EXR
$31.6B
$588K ﹤0.01%
4,500
-400
-8% -$54.5K
COIN icon
481
Coinbase
COIN
$40.5B
$584K ﹤0.01%
2,500
-32,990
-93% -$9.83M
MTG icon
482
MGIC Investment
MTG
$6.25B
$582K ﹤0.01%
19,600
-2,700
-12% -$75.8K
ARIS
483
Aris Mining
ARIS
$3.59B
$581K ﹤0.01%
36,000
+12,000
+50% +$148K
ZTS icon
484
Zoetis
ZTS
$30.5B
$577K ﹤0.01%
4,581
-69,963
-94% -$9.13M
ZM icon
485
Zoom
ZM
$30.6B
$543K ﹤0.01%
+6,295
New +$530K
EXPD icon
486
Expeditors International
EXPD
$23.2B
$526K ﹤0.01%
+3,479
New +$473K
NEU icon
487
NewMarket
NEU
$8.18B
$521K ﹤0.01%
740
-550
-43% -$420K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$63.6B
$519K ﹤0.01%
1,974
+383
+24% +$101K
DASH icon
489
DoorDash
DASH
$93.7B
$515K ﹤0.01%
2,228
+280
+14% +$65.7K
UNM icon
490
Unum
UNM
$14.3B
$511K ﹤0.01%
6,500
-2,100
-24% -$161K
HUM icon
491
Humana
HUM
$46.2B
$507K ﹤0.01%
1,884
+350
+23% +$91.8K
FERG icon
492
Ferguson
FERG
$49.8B
$506K ﹤0.01%
+2,229
New +$533K
ALB icon
493
Albemarle
ALB
$15.5B
$506K ﹤0.01%
+3,500
New +$397K
BDX icon
494
Becton Dickinson
BDX
$48.7B
$506K ﹤0.01%
2,591
-2,512
-49% -$478K
FISV
495
Fiserv Inc
FISV
$27.9B
$503K ﹤0.01%
7,470
-260,030
-97% -$21.8M
DLR icon
496
Digital Realty Trust
DLR
$71.7B
$499K ﹤0.01%
3,206
-145
-4% -$23.8K
HRMY icon
497
Harmony Biosciences
HRMY
$2.24B
$497K ﹤0.01%
13,100
– –
CARR icon
498
Carrier Global
CARR
$52.8B
$492K ﹤0.01%
9,177
+1,336
+17% +$74.3K
FAST icon
499
Fastenal
FAST
$59.5B
$487K ﹤0.01%
11,784
-521
-4% -$21.9K
CF icon
500
CF Industries
CF
$17.3B
$485K ﹤0.01%
+6,248
New +$513K
18 19
20
21 22

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AAMU
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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.