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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
RGNX icon
551
Regenxbio
RGNX
$659M
$186K ﹤0.01%
13,000
– –
LULU icon
552
lululemon athletica
LULU
$14B
$174K ﹤0.01%
820
– –
FTNT icon
553
Fortinet
FTNT
$123B
$172K ﹤0.01%
2,383
-12,905
-84% -$1.07M
VIR icon
554
Vir Biotechnology
VIR
$1.55B
$172K ﹤0.01%
28,800
– –
JBLU icon
555
JetBlue
JBLU
$2.42B
$165K ﹤0.01%
36,460
– –
PATH icon
556
UiPath
PATH
$7.31B
$156K ﹤0.01%
9,260
– –
AAON icon
557
Aaon
AAON
$7.83B
$153K ﹤0.01%
2,000
+1,500
+300% +$139K
LMT icon
558
Lockheed Martin
LMT
$136B
$151K ﹤0.01%
312
+42
+16% +$20.1K
ZBH icon
559
Zimmer Biomet
ZBH
$18.5B
$147K ﹤0.01%
1,200
-5,287
-82% -$501K
FIS icon
560
Fidelity National Information Services
FIS
$22.9B
$146K ﹤0.01%
2,170
-5,048
-70% -$333K
VRSK icon
561
Verisk Analytics
VRSK
$25.1B
$135K ﹤0.01%
600
-1,717
-74% -$387K
WHR icon
562
Whirlpool
WHR
$2.89B
$132K ﹤0.01%
1,200
– –
WDAY icon
563
Workday
WDAY
$42.3B
$104K ﹤0.01%
472
-8,635
-95% -$1.96M
PICK icon
564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$103K ﹤0.01%
+2,000
New +$94.4K
DECK icon
565
Deckers Outdoor
DECK
$13.6B
$101K ﹤0.01%
131
– –
ALGN icon
566
Align Technology
ALGN
$12.4B
$96.1K ﹤0.01%
609
– –
BCYC
567
Bicycle Therapeutics
BCYC
$275M
$94.9K ﹤0.01%
14,000
– –
MP icon
568
MP Materials
MP
$8.45B
$89.7K ﹤0.01%
1,776
+1,451
+446% +$92K
ACMR icon
569
ACM Research
ACMR
$5.7B
$88.8K ﹤0.01%
+2,250
New +$83.8K
EXE
570
Expand Energy Corp
EXE
$21.5B
$84K ﹤0.01%
+761
New +$84.4K
BELFB
571
Bel Fuse Inc Class B
BELFB
$4.28B
$83.1K ﹤0.01%
+490
New +$76.6K
EL icon
572
Estee Lauder
EL
$31.5B
$80.5K ﹤0.01%
600
– –
KMI icon
573
Kinder Morgan
KMI
$69.9B
$79.6K ﹤0.01%
+2,894
New +$78.2K
STT icon
574
State Street
STT
$50.9B
$78.6K ﹤0.01%
1,050
– –
MITK icon
575
Mitek Systems
MITK
$800M
$78.1K ﹤0.01%
6,130
– –
21 22
23
24 25

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GC
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CII
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AAMU
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NMIFOAC
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WANY
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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.