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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
CPNG icon
526
Coupang
CPNG
$29.6B
$372K ﹤0.01%
15,217
+9,620
+172% +$274K
RGLD icon
527
Royal Gold
RGLD
$18.3B
$372K ﹤0.01%
1,650
+1,450
+725% +$288K
SIMO icon
528
Silicon Motion
SIMO
$8.98B
$371K ﹤0.01%
4,000
-660,000
-99% -$60.6M
AUTL
529
Autolus Therapeutics
AUTL
$522M
$365K ﹤0.01%
195,000
– –
VZLA
530
Vizsla Silver
VZLA
$1.26B
$364K ﹤0.01%
66,000
+35,000
+113% +$164K
ATR icon
531
AptarGroup
ATR
$8.62B
$353K ﹤0.01%
2,872
-29,189
-91% -$3.61M
CINF icon
532
Cincinnati Financial
CINF
$27.6B
$346K ﹤0.01%
2,100
-2,385
-53% -$386K
COHR icon
533
Coherent
COHR
$67.5B
$337K ﹤0.01%
1,828
-12,370
-87% -$1.85M
RLI icon
534
RLI Corp
RLI
$5.72B
$324K ﹤0.01%
5,000
-61,446
-92% -$3.86M
VRT icon
535
Vertiv
VRT
$108B
$320K ﹤0.01%
1,936
-5,961
-75% -$1.03M
CHTR icon
536
Charter Communications
CHTR
$17.9B
$318K ﹤0.01%
+1,520
New +$342K
IBRX icon
537
ImmunityBio
IBRX
$7.51B
$312K ﹤0.01%
153,000
– –
BCRX icon
538
BioCryst Pharmaceuticals
BCRX
$2.33B
$308K ﹤0.01%
40,000
– –
RARE icon
539
Ultragenyx Pharmaceutical
RARE
$2.52B
$296K ﹤0.01%
15,010
– –
ZLAB icon
540
Zai Lab
ZLAB
$2.09B
$269K ﹤0.01%
15,100
– –
AR icon
541
Antero Resources
AR
$10.8B
$269K ﹤0.01%
+78
New +$2.64K
RIO icon
542
Rio Tinto
RIO
$165B
$240K ﹤0.01%
+3,000
New +$216K
SMCI icon
543
Super Micro Computer
SMCI
$20.2B
$226K ﹤0.01%
7,500
-3,555
-32% -$146K
HPE icon
544
Hewlett Packard
HPE
$71.3B
$218K ﹤0.01%
8,980
– –
ABCL icon
545
AbCellera Biologics
ABCL
$1.88B
$215K ﹤0.01%
62,000
– –
SU icon
546
Suncor Energy
SU
$76B
$213K ﹤0.01%
+4,800
New +$203K
WST icon
547
West Pharmaceutical
WST
$24.9B
$207K ﹤0.01%
+752
New +$206K
PFG icon
548
Principal Financial Group
PFG
$24.8B
$205K ﹤0.01%
2,300
-3,469
-60% -$293K
SOLS
549
Solstice Advanced Materials
SOLS
$9.84B
$200K ﹤0.01%
+4,064
New +$191K
RLAY icon
550
Relay Therapeutics
RLAY
$4.33B
$194K ﹤0.01%
23,100
– –
20 21
22
23 24

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CII
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AAMU
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NMIFOAC
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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.