We are live on ! Find out more
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
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.57B
$58.7M 0.49%
2,728,945
+43,000
+2% +$906K
SHOP icon
52
Shopify
SHOP
$152B
$58.3M 0.49%
347,191
-841
-0.2% -$135K
LKQ icon
53
LKQ Corp
LKQ
$5.68B
$57.8M 0.49%
1,911,268
+566,627
+42% +$17.1M
CRWD icon
54
CrowdStrike
CRWD
$194B
$57.4M 0.48%
483,384
+71,240
+17% +$9.07M
XYL icon
55
Xylem
XYL
$27.3B
$54.9M 0.46%
396,468
-1,623
-0.4% -$233K
AMAT icon
56
Applied Materials
AMAT
$403B
$52.4M 0.44%
200,830
-188,868
-48% -$45.3M
TSM icon
57
TSMC
TSM
$2.1T
$51.8M 0.43%
171,465
-1,953
-1% -$573K
AMGN icon
58
Amgen
AMGN
$208B
$51.7M 0.43%
156,728
+64,566
+70% +$20.5M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$51.1M 0.43%
87,868
+27,098
+45% +$15.3M
MELI icon
60
Mercado Libre
MELI
$95.2B
$48.4M 0.41%
24,051
+4,173
+21% +$8.77M
UNH icon
61
UnitedHealth
UNH
$376B
$47.9M 0.4%
144,878
+24,588
+20% +$8.33M
NOW icon
62
ServiceNow
NOW
$115B
$46.9M 0.39%
303,961
-117,504
-28% -$20.2M
CRM icon
63
Salesforce
CRM
$151B
$46.1M 0.39%
173,403
+26,137
+18% +$6.5M
BAC icon
64
Bank of America
BAC
$435B
$45.4M 0.38%
823,054
+208,306
+34% +$11M
SYK icon
65
Stryker
SYK
$125B
$45.4M 0.38%
127,941
-19,611
-13% -$7.15M
WAB icon
66
Wabtec
WAB
$49.1B
$44.3M 0.37%
203,373
-3,386
-2% -$696K
ECL icon
67
Ecolab
ECL
$78.1B
$43.5M 0.37%
163,731
+3,500
+2% +$932K
MS icon
68
Morgan Stanley
MS
$331B
$43.2M 0.36%
242,645
-2,649
-1% -$442K
ORA icon
69
Ormat Technologies
ORA
$6B
$41.9M 0.35%
371,958
+67,694
+22% +$7.4M
PG icon
70
Procter & Gamble
PG
$336B
$41.6M 0.35%
288,824
-25,800
-8% -$3.8M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41.6M 0.35%
759,519
+8,700
+1% +$473K
PWR icon
72
Quanta Services
PWR
$100B
$40.5M 0.34%
95,041
-807
-0.8% -$355K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.5B
$40.5M 0.34%
52,049
+3,313
+7% +$2.25M
MRK icon
74
Merck
MRK
$322B
$39.5M 0.33%
370,971
+124,202
+50% +$11.7M
GS icon
75
Goldman Sachs
GS
$300B
$39.3M 0.33%
44,054
+345
+0.8% +$282K
1 2
3
4 5

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.