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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
FOXA icon
626
Fox Class A
FOXA
$24.8B
– –
-4,335
Closed -$283K
GEHC icon
627
GE HealthCare
GEHC
$31.7B
– –
-2,959
Closed -$216K
GRAB icon
628
Grab
GRAB
$15.2B
– –
-250,000
Closed -$1.53M
GRFS
629
Grifois
GRFS
$5.49B
– –
-27,056
Closed -$269K
HBAN icon
630
Huntington Bancshares
HBAN
$35.5B
– –
-19,284
Closed -$316K
HIMS icon
631
Hims & Hers Health
HIMS
$7.44B
– –
-9,137
Closed -$540K
HUBS icon
632
HubSpot
HUBS
$12.7B
– –
-298
Closed -$123K
INVH icon
633
Invitation Homes
INVH
$18.1B
– –
-9,774
Closed -$284K
IR icon
634
Ingersoll Rand
IR
$34.7B
– –
-4,453
Closed -$352K
JANX icon
635
Janux Therapeutics
JANX
$973M
– –
-27,000
Closed -$640K
K
636
DELISTED
Kellanova
K
– –
-1,350
Closed -$111K
KMB icon
637
Kimberly-Clark
KMB
$37B
– –
-56,368
Closed -$6.17M
KROS icon
638
Keros Therapeutics
KROS
$203M
– –
-41,400
Closed -$660K
L icon
639
Loews
L
$23.7B
– –
-2,763
Closed -$275K
LUV icon
640
Southwest Airlines
LUV
$23.8B
– –
-10,114
Closed -$353K
LVS icon
641
Las Vegas Sands
LVS
$29.8B
– –
-9,463
Closed -$580K
LYV icon
642
Live Nation Entertainment
LYV
$42.8B
– –
-1,899
Closed -$273K
MLM icon
643
Martin Marietta Materials
MLM
$33.4B
– –
-1,150
Closed -$715K
MLTX icon
644
MoonLake Immunotherapeutics
MLTX
$1.53B
– –
-15,000
Closed -$93.7K
MRVI icon
645
Maravai LifeSciences
MRVI
$948M
– –
-28,400
Closed -$80.4K
MSCI icon
646
MSCI
MSCI
$41.5B
– –
-577
Closed -$324K
MTB icon
647
M&T Bank
MTB
$36.7B
– –
-1,822
Closed -$348K
NTLA icon
648
Intellia Therapeutics
NTLA
$1.58B
– –
-23,100
Closed -$391K
OKE icon
649
Oneok
OKE
$55.2B
– –
-1
Closed -$71
PBA icon
650
Pembina Pipeline
PBA
$28.1B
– –
-12,000
Closed -$481K
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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
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.