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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
VLO icon
101
Valero Energy
VLO
$90.1B
$27.3M 0.23%
166,560
+62,410
+60% +$10.6M
RBLX icon
102
Roblox
RBLX
$25.4B
$27.1M 0.23%
333,785
-16,699
-5% -$1.77M
TD icon
103
Toronto Dominion Bank
TD
$198B
$27M 0.23%
285,773
+39,762
+16% +$3.36M
AXP icon
104
American Express
AXP
$227B
$26.8M 0.22%
71,562
+10,904
+18% +$3.9M
DAR icon
105
Darling Ingredients
DAR
$9.64B
$26.5M 0.22%
740,935
-45,516
-6% -$1.54M
MASI
106
DELISTED
Masimo
MASI
$26M 0.22%
200,000
+40,000
+25% +$5.73M
WMT icon
107
Walmart Inc
WMT
$885B
$25.9M 0.22%
227,672
+40,861
+22% +$4.39M
ARRY icon
108
Array Technologies
ARRY
$803M
$25.8M 0.22%
2,593,962
-757,849
-23% -$6.5M
RY icon
109
Royal Bank of Canada
RY
$291B
$25.5M 0.21%
148,654
+36,280
+32% +$5.57M
T icon
110
AT&T
T
$159B
$24.7M 0.21%
996,755
-117,280
-11% -$2.97M
KNSL icon
111
Kinsale Capital Group
KNSL
$8.12B
$23.9M 0.2%
60,893
+18,814
+45% +$7.67M
CHH icon
112
Choice Hotels
CHH
$5.07B
$23.8M 0.2%
250,000
+55,000
+28% +$5.24M
TMUS icon
113
T-Mobile US
TMUS
$185B
$23.4M 0.2%
115,368
-17,048
-13% -$3.61M
WM icon
114
Waste Management
WM
$90.6B
$23.1M 0.19%
104,135
+3,386
+3% +$722K
AZO icon
115
AutoZone
AZO
$49.2B
$22.2M 0.19%
6,524
-3,123
-32% -$11.8M
XYZ
116
Block Inc
XYZ
$48.4B
$22.1M 0.19%
340,000
+38,530
+13% +$2.66M
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$21.9M 0.18%
134,748
-27,372
-17% -$4.29M
SKYT icon
118
SkyWater Technology
SKYT
$1.6B
$21.6M 0.18%
1,170,000
-230,000
-16% -$4M
CSGP icon
119
CoStar Group
CSGP
$11.7B
$21.5M 0.18%
320,000
+120,000
+60% +$8.5M
UTHR icon
120
United Therapeutics
UTHR
$25.8B
$21.5M 0.18%
43,011
+5,223
+14% +$2.43M
AEM icon
121
Agnico Eagle Mines
AEM
$73.6B
$21.3M 0.18%
124,249
-10,730
-8% -$1.8M
ZS icon
122
Zscaler
ZS
$24.5B
$21.3M 0.18%
93,434
+78,889
+542% +$22.3M
Z icon
123
Zillow
Z
$7.79B
$21.1M 0.18%
310,000
-70,000
-18% -$5.07M
SNPS icon
124
Synopsys
SNPS
$74.4B
$20.6M 0.17%
43,719
-14,791
-25% -$6.57M
REPL icon
125
Replimune Group
REPL
$941M
$20.6M 0.17%
2,120,000
+490,000
+30% +$4.17M
3 4
5
6 7

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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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.