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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
(+15%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
666
New
57
Increased
263
Reduced
177
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$72.6M |
| 2 |
Microsoft
MSFT
|
+$65.5M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.4M |
| 5 |
Progressive
PGR
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$60.6M |
| 2 |
Automatic Data Processing
ADP
|
+$53M |
| 3 |
Bath & Body Works
BBWI
|
+$52.5M |
| 4 |
Applied Materials
AMAT
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
PG&E
PCG
$38.2B
| – | – |
-19,329
| Closed | -$291K |
|
652
Rocket Pharmaceuticals
RCKT
$382M
| – | – |
-44,700
| Closed | -$147K |
|
653
ResMed
RMD
$32.4B
| – | – |
-1,647
| Closed | -$421K |
|
654
Roku
ROKU
$21.7B
| – | – |
-1,563
| Closed | -$157K |
|
655
SBA Communications
SBAC
$18.5B
| – | – |
-400
| Closed | -$78.4K |
|
656
Southern Copper
SCCO
$165B
| – | – |
-3,459
| Closed | -$408K |
|
657
Snap
SNAP
$8.78B
| – | – |
-35,202
| Closed | -$278K |
|
658
Teradyne
TER
$61.7B
| – | – |
-40,525
| Closed | -$5.48M |
|
|
TPIC
659
DELISTED
TPI Composites
TPIC
| – | – |
-16,000
| Closed | -$46.9K |
|
660
Tyson Foods
TSN
$20.5B
| – | – |
-4,857
| Closed | -$267K |
|
661
Upstart Holdings
UPST
$2.99B
| – | – |
-83,400
| Closed | -$4.78M |
|
662
Veracyte
VCYT
$3.81B
| – | – |
-17,000
| Closed | -$571K |
|
663
Zebra Technologies
ZBRA
$17.7B
| – | – |
-16,250
| Closed | -$4.35M |
|
664
ZTO Express
ZTO
$17.9B
| – | – |
-214,876
| Closed | -$4.15M |
|
|
GRAL
665
GRAIL Inc
GRAL
$3.17B
| – | – |
-5,383
| Closed | -$316K |
|
|
PONY
666
Pony AI Inc
PONY
$3.38B
| – | – |
-6
| Closed | -$280K |
|
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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.