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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
CMG icon
576
Chipotle Mexican Grill
CMG
$44.2B
$77K ﹤0.01%
2,080
-22,395
-92% -$810K
STZ icon
577
Constellation Brands
STZ
$22.4B
$74.5K ﹤0.01%
300
– –
EOG icon
578
EOG Resources
EOG
$71.9B
$69.7K ﹤0.01%
+664
New +$71.3K
CENX icon
579
Century Aluminum
CENX
$4.62B
$64.1K ﹤0.01%
+1,637
New +$51.1K
ITT icon
580
ITT
ITT
$18.3B
$60.7K ﹤0.01%
350
-27,542
-99% -$4.93M
VEEV icon
581
Veeva Systems
VEEV
$34.5B
$60.1K ﹤0.01%
285
– –
TAK icon
582
Takeda Pharmaceutical
TAK
$53B
$57.3K ﹤0.01%
3,674
– –
Q
583
Qnity Electronics Inc
Q
$28.4B
$54.6K ﹤0.01%
+669
New +$56.8K
DD icon
584
DuPont de Nemours
DD
$19.8B
$51.3K ﹤0.01%
425
-2,788
-87% -$314K
SYF icon
585
Synchrony
SYF
$25.9B
$50.1K ﹤0.01%
+600
New +$45.9K
TKC icon
586
Turkcell
TKC
$4.72B
$43.8K ﹤0.01%
+8,000
New +$46.7K
ALLO icon
587
Allogene Therapeutics
ALLO
$666M
$43.3K ﹤0.01%
31,400
– –
QQQ icon
588
Invesco QQQ Trust
QQQ
$482B
$27K ﹤0.01%
44
-9,063
-100% -$5.56M
UAL icon
589
United Airlines
UAL
$43.3B
$22.4K ﹤0.01%
200
-266
-57% -$26.9K
BWXT icon
590
BWX Technologies
BWXT
$15.5B
$21.6K ﹤0.01%
125
– –
DDOG icon
591
Datadog
DDOG
$102B
$19K ﹤0.01%
140
-709
-84% -$112K
BA icon
592
Boeing
BA
$190B
$17.8K ﹤0.01%
82
– –
SNDK
593
Sandisk
SNDK
$210B
$11.4K ﹤0.01%
48
– –
QS icon
594
QuantumScape Corp
QS
$3.38B
$9.38K ﹤0.01%
+900
New +$12.4K
MAIN icon
595
Main Street Capital
MAIN
$5.21B
$3.81K ﹤0.01%
63
-1,280
-95% -$75.5K
APO icon
596
Apollo Global Management
APO
$74.6B
$2.9K ﹤0.01%
20
-2,464
-99% -$327K
NIU
597
Niu Technologies
NIU
$193M
$1.89K ﹤0.01%
625
– –
BYND icon
598
Beyond Meat
BYND
$322M
$70 ﹤0.01%
85
– –
AFG icon
599
American Financial Group
AFG
$12B
– –
-1,300
Closed -$178K
AKRO
600
DELISTED
Akero Therapeutics
AKRO
– –
-47,000
Closed -$2.24M
22 23
24
25 26

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.