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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
PAYX icon
501
Paychex
PAYX
$42.1B
$485K ﹤0.01%
4,252
-51,855
-92% -$6.07M
NG icon
502
NovaGold Resources
NG
$3.02B
$483K ﹤0.01%
+51,000
New +$473K
FCNCA icon
503
First Citizens BancShares
FCNCA
$25.3B
$483K ﹤0.01%
+223
New +$420K
DAWN
504
DELISTED
Day One Biopharmaceuticals
DAWN
$480K ﹤0.01%
51,200
– –
DRI icon
505
Darden Restaurants
DRI
$23.8B
$470K ﹤0.01%
2,517
+763
+44% +$139K
AIG icon
506
American International
AIG
$42.4B
$465K ﹤0.01%
5,375
+623
+13% +$49.9K
LKFT
507
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$464K ﹤0.01%
14,000
– –
ED icon
508
Consolidated Edison
ED
$39.7B
$462K ﹤0.01%
4,642
+514
+12% +$51K
KVUE icon
509
Kenvue
KVUE
$37.6B
$461K ﹤0.01%
26,833
+6,728
+33% +$110K
LPLA icon
510
LPL Financial
LPLA
$28.4B
$456K ﹤0.01%
+1,246
New +$441K
YUM icon
511
Yum! Brands
YUM
$41.4B
$451K ﹤0.01%
+2,960
New +$438K
EXC icon
512
Exelon
EXC
$46.9B
$449K ﹤0.01%
10,298
+499
+5% +$22.8K
NDAQ icon
513
Nasdaq
NDAQ
$53B
$446K ﹤0.01%
4,516
+1,073
+31% +$96.5K
DNLI icon
514
Denali Therapeutics
DNLI
$3.84B
$446K ﹤0.01%
26,900
– –
ROP icon
515
Roper Technologies
ROP
$39.1B
$443K ﹤0.01%
983
-772
-44% -$358K
VSXY
516
Victoria's Secret
VSXY
$7.16B
$438K ﹤0.01%
7,893
– –
PEG icon
517
Public Service Enterprise Group
PEG
$37.6B
$433K ﹤0.01%
5,363
-858
-14% -$70K
CC icon
518
Chemours
CC
$2.21B
$420K ﹤0.01%
35,142
– –
CCK icon
519
Crown Holdings
CCK
$13.3B
$415K ﹤0.01%
+4,000
New +$390K
CAH icon
520
Cardinal Health
CAH
$56B
$405K ﹤0.01%
1,955
-765
-28% -$144K
RJF icon
521
Raymond James Financial
RJF
$34.7B
$392K ﹤0.01%
+2,389
New +$386K
ULTA icon
522
Ulta Beauty
ULTA
$23.2B
$386K ﹤0.01%
+639
New +$351K
GL icon
523
Globe Life
GL
$14.3B
$383K ﹤0.01%
2,700
-600
-18% -$81.3K
KR icon
524
Kroger
KR
$34.7B
$376K ﹤0.01%
5,994
-536
-8% -$35.1K
MNST icon
525
Monster Beverage
MNST
$92.4B
$373K ﹤0.01%
+4,805
New +$344K
19 20
21
22 23

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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.