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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
FN icon
201
Fabrinet
FN
$15.6B
$8.88M 0.07%
19,054
+3,236
+20% +$1.41M
INSM icon
202
Insmed
INSM
$21.4B
$8.75M 0.07%
49,603
+2,003
+4% +$366K
BIIB icon
203
Biogen
BIIB
$30B
$8.62M 0.07%
48,734
+3,149
+7% +$514K
WTS icon
204
Watts Water Technologies
WTS
$11.5B
$8.45M 0.07%
29,927
-460
-2% -$127K
BBIO icon
205
BridgeBio Pharma
BBIO
$15.7B
$8.33M 0.07%
110,225
-30,000
-21% -$1.97M
WDC icon
206
Western Digital
WDC
$188B
$7.97M 0.07%
42,747
+41,882
+4,842% +$6.35M
RRX icon
207
Regal Rexnord
RRX
$13.7B
$7.87M 0.07%
54,817
+6,874
+14% +$978K
WRB icon
208
W.R. Berkley
WRB
$26.9B
$7.85M 0.07%
111,337
+33,618
+43% +$2.48M
BHVN icon
209
Biohaven
BHVN
$2.03B
$7.85M 0.07%
693,300
+600,000
+643% +$7.43M
PRU icon
210
Prudential Financial
PRU
$42.4B
$7.83M 0.07%
69,100
+57,346
+488% +$6.15M
ALL icon
211
Allstate
ALL
$68B
$7.82M 0.07%
37,472
-15,458
-29% -$3.16M
TGT icon
212
Target
TGT
$65.6B
$7.77M 0.07%
79,040
+77,500
+5,032% +$7.14M
APP icon
213
Applovin
APP
$133B
$7.76M 0.07%
11,104
-4,426
-28% -$2.79M
YUMC icon
214
Yum China
YUMC
$16.5B
$7.67M 0.06%
156,766
+49,710
+46% +$2.28M
HPQ icon
215
HP
HPQ
$24.9B
$7.64M 0.06%
336,300
+154,900
+85% +$3.95M
PH icon
216
Parker-Hannifin
PH
$123B
$7.61M 0.06%
8,659
+3,818
+79% +$3.12M
NTRS icon
217
Northern Trust
NTRS
$33.3B
$7.6M 0.06%
54,400
-14,900
-22% -$1.96M
HSY icon
218
Hershey
HSY
$35.2B
$7.56M 0.06%
41,834
+3,734
+10% +$683K
JLL icon
219
Jones Lang LaSalle
JLL
$16.3B
$7.51M 0.06%
22,022
+1,445
+7% +$453K
TROW icon
220
T. Rowe Price
TROW
$23.9B
$7.37M 0.06%
70,500
+5,400
+8% +$557K
MTZ icon
221
MasTec
MTZ
$21.1B
$7.36M 0.06%
33,030
+2,285
+7% +$480K
XNCR icon
222
Xencor
XNCR
$1.5B
$7.35M 0.06%
480,200
+100,000
+26% +$1.49M
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$7.3M 0.06%
132,620
-27,779
-17% -$1.6M
O icon
224
Realty Income
O
$59.6B
$7.28M 0.06%
128,103
+119,800
+1,443% +$6.94M
PSA icon
225
Public Storage
PSA
$60.5B
$7.26M 0.06%
28,000
+800
+3% +$224K
7 8
9
10 11

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TRSOTSOK
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GC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.