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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
TEAM icon
176
Atlassian
TEAM
$25.6B
$12.2M 0.1%
75,000
+17,000
+29% +$2.67M
MMM icon
177
3M
MMM
$90.9B
$12.2M 0.1%
75,160
+49,124
+189% +$8.03M
MCHI icon
178
iShares MSCI China ETF
MCHI
$6.29B
$12.1M 0.1%
201,539
– –
WD icon
179
Walker & Dunlop
WD
$1.71B
$12M 0.1%
200,000
– –
ARGX icon
180
argenx
ARGX
$53.4B
$12M 0.1%
14,302
+34
+0.2% +$29.1K
APH icon
181
Amphenol
APH
$198B
$11.9M 0.1%
84,959
+3,762
+5% +$503K
ROST icon
182
Ross Stores
ROST
$80.5B
$11.8M 0.1%
+65,417
New +$10.9M
RSG icon
183
Republic Services
RSG
$64.8B
$11.8M 0.1%
54,949
+9,519
+21% +$2.05M
DE icon
184
Deere & Co
DE
$160B
$11.5M 0.1%
24,357
-9,727
-29% -$4.56M
IDXX icon
185
Idexx Laboratories
IDXX
$44.1B
$11.4M 0.1%
16,557
+6,800
+70% +$4.63M
SE icon
186
Sea Limited
SE
$65.4B
$11.3M 0.1%
88,700
+67,349
+315% +$9.98M
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
$10.9M 0.09%
118,393
-16,440
-12% -$1.61M
TRMB icon
188
Trimble
TRMB
$13.2B
$10.8M 0.09%
135,127
+6,214
+5% +$495K
COST icon
189
Costco
COST
$422B
$10.6M 0.09%
12,047
+4,389
+57% +$3.98M
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$27.5B
$10.4M 0.09%
26,010
– –
ADP icon
191
Automatic Data Processing
ADP
$106B
$10.2M 0.09%
39,490
-198,986
-83% -$53M
MCHP icon
192
Microchip Technology
MCHP
$40.3B
$9.61M 0.08%
+148,700
New +$9.17M
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$9.57M 0.08%
61,040
+44,800
+276% +$6.42M
WPM icon
194
Wheaton Precious Metals
WPM
$49.5B
$9.52M 0.08%
79,420
+13,670
+21% +$1.46M
SNOW icon
195
Snowflake
SNOW
$102B
$9.28M 0.08%
41,643
+12,967
+45% +$3.17M
AME icon
196
Ametek
AME
$55.4B
$9.16M 0.08%
44,123
+29,002
+192% +$5.64M
AWK icon
197
American Water Works
AWK
$26.7B
$9.14M 0.08%
69,893
+14,363
+26% +$1.92M
GLW icon
198
Corning
GLW
$119B
$9.07M 0.08%
101,944
+68,944
+209% +$5.94M
WAT icon
199
Waters Corp
WAT
$37B
$9.02M 0.08%
23,542
+9,241
+65% +$3.4M
PCAR icon
200
PACCAR
PCAR
$69.8B
$8.94M 0.08%
80,268
+20,869
+35% +$2.14M
6 7
8
9 10

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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.