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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
OTIS icon
151
Otis Worldwide
OTIS
$27.4B
$16.5M 0.14%
188,083
+60,565
+47% +$5.42M
SABR icon
152
Sabre
SABR
$731M
$16.2M 0.14%
11,869,429
– –
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$16M 0.13%
419,300
+236,400
+129% +$8.66M
QBTS icon
154
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$15.7M 0.13%
601,725
+375
+0.1% +$10.9K
BLMN icon
155
Bloomin' Brands
BLMN
$741M
$15.4M 0.13%
2,500,000
– –
RDDT icon
156
Reddit
RDDT
$27.1B
$15.3M 0.13%
+65,000
New +$13.7M
KKR icon
157
KKR & Co
KKR
$91.1B
$15.1M 0.13%
118,646
+2,162
+2% +$269K
IQV icon
158
IQVIA
IQV
$38.7B
$14.9M 0.13%
65,742
– –
BABA icon
159
Alibaba
BABA
$293B
$14.7M 0.12%
99,566
+66,669
+203% +$10.9M
SEDG icon
160
SolarEdge
SEDG
$2.51B
$14.6M 0.12%
500,878
+3,009
+0.6% +$105K
ERIE icon
161
Erie Indemnity
ERIE
$12.7B
$14.3M 0.12%
50,000
+22,347
+81% +$6.67M
ANET icon
162
Arista Networks
ANET
$227B
$14.3M 0.12%
106,405
-207,935
-66% -$28.6M
TTEK icon
163
Tetra Tech
TTEK
$8.49B
$14.3M 0.12%
418,010
+250,310
+149% +$8.47M
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$14.1M 0.12%
103,400
+58,300
+129% +$7.65M
ADI icon
165
Analog Devices
ADI
$179B
$14.1M 0.12%
51,118
+40,015
+360% +$10.1M
LOW icon
166
Lowe's Companies
LOW
$117B
$14M 0.12%
57,505
-3,279
-5% -$787K
BWA icon
167
BorgWarner
BWA
$13.1B
$13.9M 0.12%
304,290
-8,100
-3% -$355K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$13.8M 0.12%
55,935
-3,963
-7% -$1M
DHR icon
169
Danaher
DHR
$137B
$13.7M 0.12%
59,369
+42,456
+251% +$9.33M
IBP icon
170
Installed Building Products
IBP
$6.01B
$13.6M 0.11%
51,021
– –
PLD icon
171
Prologis
PLD
$135B
$13.4M 0.11%
104,143
+4,930
+5% +$615K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 0.11%
68,600
+38,700
+129% +$7.28M
CBOE icon
173
Cboe Global Markets
CBOE
$32.5B
$12.7M 0.11%
50,096
+6,493
+15% +$1.62M
STOK icon
174
Stoke Therapeutics
STOK
$1.8B
$12.6M 0.11%
396,000
– –
DHI icon
175
D.R. Horton
DHI
$40B
$12.4M 0.1%
86,300
+160
+0.2% +$24.4K
5 6
7
8 9

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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.