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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
UBER icon
126
Uber
UBER
$146B
$20.6M 0.17%
252,240
-70,536
-22% -$6.35M
INTC icon
127
Intel
INTC
$459B
$20.1M 0.17%
546,036
+57,103
+12% +$2.16M
A icon
128
Agilent Technologies
A
$39.5B
$20M 0.17%
146,509
+27,237
+23% +$3.91M
NET icon
129
Cloudflare
NET
$100B
$19.8M 0.17%
100,272
-11,626
-10% -$2.46M
MIRM icon
130
Mirum Pharmaceuticals
MIRM
$6.38B
$19.8M 0.17%
250,000
– –
DIS icon
131
Walt Disney
DIS
$170B
$19.8M 0.17%
173,379
-2,920
-2% -$322K
WFC icon
132
Wells Fargo
WFC
$266B
$19.5M 0.16%
206,621
+10,667
+5% +$926K
ITRI icon
133
Itron
ITRI
$4.42B
$19.5M 0.16%
204,827
-27,138
-12% -$2.96M
CNI icon
134
Canadian National Railway
CNI
$76.1B
$18.3M 0.15%
184,501
+54,337
+42% +$5.22M
TSLA icon
135
Tesla
TSLA
$1.27T
$18.3M 0.15%
39,883
+26,829
+206% +$11.9M
FLNC icon
136
Fluence Energy
FLNC
$1.93B
$18.2M 0.15%
908,892
-191,300
-17% -$3.6M
EQIX icon
137
Equinix
EQIX
$102B
$18M 0.15%
23,513
-15,825
-40% -$12.4M
HUBB icon
138
Hubbell
HUBB
$25.2B
$17.9M 0.15%
39,659
+15,725
+66% +$6.89M
CME icon
139
CME Group
CME
$95.7B
$17.8M 0.15%
64,110
+33,026
+106% +$8.97M
SCI icon
140
Service Corp International
SCI
$11.7B
$17.8M 0.15%
228,530
+90,221
+65% +$7.22M
RF icon
141
Regions Financial
RF
$26.9B
$17.4M 0.15%
635,240
+234,306
+58% +$5.98M
LNG icon
142
Cheniere Energy
LNG
$54.1B
$17.4M 0.15%
82,623
-52,790
-39% -$11.1M
RL icon
143
Ralph Lauren
RL
$22.6B
$17.4M 0.15%
48,800
-2,500
-5% -$852K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.18B
$17.3M 0.15%
102,330
+37,860
+59% +$6.15M
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$17.1M 0.14%
34,480
-471
-1% -$224K
BE icon
146
Bloom Energy
BE
$64.3B
$16.8M 0.14%
189,579
-163,611
-46% -$17.2M
CMI icon
147
Cummins
CMI
$89.5B
$16.7M 0.14%
32,475
-317
-1% -$148K
DNA icon
148
Ginkgo Bioworks
DNA
$584M
$16.6M 0.14%
2,000,000
-200,000
-9% -$2.15M
PFE icon
149
Pfizer
PFE
$143B
$16.6M 0.14%
663,819
+498,898
+303% +$12.6M
NEE icon
150
NextEra Energy
NEE
$181B
$16.6M 0.14%
204,853
+5,165
+3% +$428K
4 5
6
7 8

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AAMU
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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.