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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
HD icon
76
Home Depot
HD
$331B
$38.9M 0.33%
111,808
-33,639
-23% -$12.3M
EXAS
77
DELISTED
Exact Sciences
EXAS
$38.1M 0.32%
375,000
-20,900
-5% -$1.68M
BLK icon
78
Blackrock
BLK
$169B
$38.1M 0.32%
35,231
+3,197
+10% +$3.5M
KO icon
79
Coca-Cola
KO
$377B
$37.6M 0.32%
536,582
+259,024
+93% +$18.1M
PEP icon
80
PepsiCo
PEP
$190B
$36.5M 0.31%
253,561
+126,083
+99% +$18.5M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.5B
$35.6M 0.3%
251,802
-13,030
-5% -$1.83M
WELL icon
82
Welltower
WELL
$169B
$34.6M 0.29%
182,606
-12,921
-7% -$2.41M
FCFS icon
83
FirstCash
FCFS
$8.85B
$34.3M 0.29%
215,000
– –
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$34.1M 0.29%
105,007
-15,569
-13% -$5.21M
TTWO icon
85
Take-Two Interactive
TTWO
$45.4B
$34M 0.29%
132,950
-1,928
-1% -$481K
SHLS icon
86
Shoals Technologies Group
SHLS
$1.47B
$33.6M 0.28%
3,755,689
-760,683
-17% -$6.83M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.4M 0.27%
47,469
+21,209
+81% +$14.3M
BSX icon
88
Boston Scientific
BSX
$69.5B
$32.1M 0.27%
332,247
-142,919
-30% -$14M
RBC icon
89
RBC Bearings
RBC
$17.4B
$31.8M 0.27%
71,000
– –
NEM icon
90
Newmont
NEM
$98.7B
$31.7M 0.27%
318,219
-43,992
-12% -$3.97M
WLK icon
91
Westlake Corp
WLK
$9.03B
$31.1M 0.26%
420,000
+160,000
+62% +$11.4M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$31M 0.26%
67,363
-154
-0.2% -$66.4K
CTRA
93
DELISTED
Coterra Energy
CTRA
$29.8M 0.25%
1,134,000
+354,000
+45% +$8.92M
TXRH icon
94
Texas Roadhouse
TXRH
$13.5B
$29.2M 0.25%
175,431
+35,051
+25% +$5.93M
NTRA icon
95
Natera
NTRA
$38.3B
$29M 0.24%
126,500
+10,000
+9% +$2.09M
GEV icon
96
GE Vernova
GEV
$264B
$28.7M 0.24%
43,321
+23,320
+117% +$14.2M
P
97
Everpure Inc
P
$25.7B
$28.2M 0.24%
420,247
-62,553
-13% -$5.23M
QCOM icon
98
Qualcomm
QCOM
$155B
$28.1M 0.24%
162,849
+63,728
+64% +$10.9M
C icon
99
Citigroup
C
$222B
$28.1M 0.24%
237,939
-5,689
-2% -$591K
HEI icon
100
HEICO Corp
HEI
$49.8B
$27.5M 0.23%
85,000
+26,000
+44% +$8.22M
2 3
4
5 6

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CII
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AAMU
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NMIFOAC
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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.