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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
ALEC icon
601
Alector
ALEC
$168M
– –
-19,000
Closed -$58K
ARCC icon
602
Ares Capital
ARCC
$13.8B
– –
-194,000
Closed -$3.97M
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.53B
– –
-700
Closed -$41.2K
AXON
604
Axon Enterprise
AXON
$48.1B
– –
-594
Closed -$369K
CCI icon
605
Crown Castle
CCI
$31.4B
– –
-4,346
Closed -$400K
CHD icon
606
Church & Dwight Co
CHD
$24.3B
– –
-3,179
Closed -$272K
CHWY icon
607
Chewy
CHWY
$9.75B
– –
-142,000
Closed -$5.63M
CSGS
608
DELISTED
CSG Systems International
CSGS
– –
-82,100
Closed -$5.35M
CSL icon
609
Carlisle Companies
CSL
$15.5B
– –
-11,015
Closed -$3.57M
DCBO
610
Docebo
DCBO
$520M
– –
-9,900
Closed -$275K
DOW icon
611
Dow Inc
DOW
$21.2B
– –
-9,099
Closed -$209K
EA icon
612
Electronic Arts
EA
$52.9B
– –
-167,280
Closed -$33.2M
EFX icon
613
Equifax
EFX
$20.5B
– –
-946
Closed -$207K
EG icon
614
Everest Group
EG
$14.3B
– –
-765
Closed -$264K
EIX icon
615
Edison International
EIX
$26.2B
– –
-5,179
Closed -$297K
EMN icon
616
Eastman Chemical
EMN
$8.33B
– –
-68,200
Closed -$4.27M
ENS icon
617
EnerSys
ENS
$7.08B
– –
-78,405
Closed -$8.75M
EOSE icon
618
Eos Energy Enterprises
EOSE
$1.41B
– –
-235,000
Closed -$2.62M
ES icon
619
Eversource Energy
ES
$27.1B
– –
-5,607
Closed -$395K
ESS icon
620
Essex Property Trust
ESS
$18.5B
– –
-884
Closed -$229K
ETNB
621
DELISTED
89bio
ETNB
– –
-833,000
Closed -$12.2M
EXPE icon
622
Expedia Group
EXPE
$38B
– –
-1,715
Closed -$424K
FITB
623
Fifth Third Bancorp
FITB
$52.5B
– –
-7,881
Closed -$347K
FNF icon
624
Fidelity National Financial
FNF
$13.7B
– –
-1,700
Closed -$96.8K
FNV icon
625
Franco-Nevada
FNV
$44.2B
– –
-4,720
Closed -$957K
23 24
25
26 27

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AIM
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TRSOTSOK
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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.