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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
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$572M 4.81%
3,041,920
+253,947
+9% +$47.3M
MSFT icon
2
Microsoft
MSFT
$3.81T
$523M 4.39%
1,073,443
+130,773
+14% +$65.5M
AAPL icon
3
Apple
AAPL
$4.67T
$483M 4.06%
1,766,788
+198,203
+13% +$53.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$444M 3.73%
1,414,905
+109,579
+8% +$31.3M
AMZN icon
5
Amazon
AMZN
$2.87T
$257M 2.16%
1,106,235
+273,143
+33% +$62.5M
AVGO icon
6
Broadcom
AVGO
$1.75T
$241M 2.03%
690,569
+6,145
+0.9% +$2.2M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$220M 1.85%
333,305
+88,963
+36% +$59.4M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$210M 1.76%
2,585,650
+680,000
+36% +$53.2M
LRCX icon
9
Lam Research
LRCX
$378B
$202M 1.7%
1,164,882
+231,960
+25% +$36.1M
V icon
10
Visa
V
$712B
$200M 1.68%
567,139
+123,313
+28% +$42M
PGR icon
11
Progressive
PGR
$127B
$199M 1.67%
872,460
+240,214
+38% +$54.2M
ABT icon
12
Abbott
ABT
$195B
$189M 1.59%
1,510,824
+373,560
+33% +$47.6M
BKNG icon
13
Booking.com
BKNG
$155B
$155M 1.31%
718,275
+108,575
+18% +$22.3M
NFLX icon
14
Netflix
NFLX
$340B
$145M 1.22%
1,541,811
+387,941
+34% +$41.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$145M 1.21%
460,077
+11,879
+3% +$3.4M
TJX icon
16
TJX Companies
TJX
$149B
$141M 1.19%
909,977
+310,927
+52% +$46M
SPGI icon
17
S&P Global
SPGI
$131B
$139M 1.17%
264,741
+103,425
+64% +$51.2M
KLAC icon
18
KLA
KLAC
$229B
$132M 1.11%
1,067,120
+415,410
+64% +$48.7M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$131M 1.1%
683,360
+382,300
+127% +$72.6M
TPR icon
20
Tapestry
TPR
$25B
$127M 1.07%
993,400
+20,000
+2% +$2.29M
JPM icon
21
JPMorgan Chase
JPM
$951B
$127M 1.07%
392,897
+5,248
+1% +$1.62M
ADBE icon
22
Adobe
ADBE
$116B
$119M 1%
339,193
+153,142
+82% +$52.1M
ADSK icon
23
Autodesk
ADSK
$55B
$119M 1%
397,795
+155,332
+64% +$47M
INTU icon
24
Intuit
INTU
$97.9B
$114M 0.96%
170,039
+63,717
+60% +$42.1M
CSCO icon
25
Cisco
CSCO
$433B
$112M 0.94%
1,442,093
+346,941
+32% +$25.7M
1
2 3 4 5

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FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BAMF
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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.