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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
+27.29%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$2.07B
Cap. Flow
+$215M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.08%
Holding
680
New
78
Increased
215
Reduced
198
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$144M
2
MSFT icon
Microsoft
MSFT
+$121M
3
JPM icon
JPMorgan Chase
JPM
+$82.8M
4
DVN icon
Devon Energy
DVN
+$63.8M
5
NVDA icon
NVIDIA
NVDA
+$62.2M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$74.9M
2
LRCX icon
Lam Research
LRCX
+$69.5M
3
ADBE icon
Adobe
ADBE
+$67.6M
4
INTU icon
Intuit
INTU
+$60.7M
5
ON icon
ON Semiconductor
ON
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 12.52%
3 Financials 10.05%
4 Communication Services 8.97%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.11B
$9.55M 0.07%
708,529
-754,743
-52% -$10.2M
CYTK icon
227
Cytokinetics
CYTK
$10B
$9.53M 0.07%
109,183
+32,233
+42% +$2.31M
PCAR icon
228
PACCAR
PCAR
$66B
$9.46M 0.07%
79,068
-6,731
-8% -$794K
OHI icon
229
Omega Healthcare
OHI
$13.9B
$9.45M 0.07%
196,463
+26,392
+16% +$1.22M
BABA icon
230
Alibaba
BABA
$296B
$9.43M 0.07%
88,929
+220
+0.2% +$27.6K
EBAY icon
231
eBay
EBAY
$47B
$9.41M 0.07%
86,558
+63,767
+280% +$6.8M
MCO icon
232
Moody's
MCO
$89.2B
$9.35M 0.07%
20,644
+864
+4% +$388K
CRM icon
233
Salesforce
CRM
$211B
$9.34M 0.07%
58,710
+7,484
+15% +$1.32M
BBWI icon
234
Bath & Body Works
BBWI
$3.88B
$9.32M 0.07%
396,523
+197,976
+100% +$3.79M
FDX icon
235
FedEx
FDX
$78.3B
$9.28M 0.07%
27,785
+10,336
+59% +$3.76M
S icon
236
SentinelOne
S
$7.38B
$9.24M 0.07%
552,220
+32,000
+6% +$492K
COHR icon
237
Coherent
COHR
$54.7B
$9.21M 0.07%
+23,531
New +$8.32M
BAP icon
238
Credicorp
BAP
$29.3B
$9.14M 0.07%
23,800
+2,000
+9% +$684K
SNA icon
239
Snap-on
SNA
$20.3B
$9.04M 0.07%
+22,700
New +$8.58M
PSA icon
240
Public Storage
PSA
$58.5B
$9.02M 0.07%
27,800
-500
-2% -$153K
HST icon
241
Host Hotels & Resorts
HST
$15.3B
$8.88M 0.07%
+356,200
New +$7.95M
WSO icon
242
Watsco Inc
WSO
$12.8B
$8.75M 0.07%
+21,300
New +$8.56M
SHLS icon
243
Shoals Technologies Group
SHLS
$1.2B
$8.69M 0.07%
935,609
-719
-0.1% -$6.53K
ICE icon
244
Intercontinental Exchange
ICE
$91.1B
$8.67M 0.07%
70,561
-94,548
-57% -$14.2M
MGTX icon
245
MeiraGTx Holdings
MGTX
$1.33B
$8.67M 0.07%
691,200
-28,502
-4% -$283K
HON icon
246
Honeywell
HON
$68.9B
$8.64M 0.07%
37,206
+8,000
+27% +$1.78M
CVS icon
247
CVS Health
CVS
$119B
$8.45M 0.07%
81,606
+28,375
+53% +$2.53M
TRV icon
248
Travelers Companies
TRV
$77.2B
$8.38M 0.07%
25,238
+13,722
+119% +$4.16M
UNFI icon
249
United Natural Foods
UNFI
$2.77B
$8.02M 0.06%
165,268
-10,200
-6% -$505K
RTX icon
250
RTX Corp
RTX
$285B
$7.99M 0.06%
42,644
-49,120
-54% -$9.01M
8 9
10
11 12

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GKIM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Erste Asset Management held 680 positions worth $12.9B, up 19% from $10.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Erste Asset Management's Q2 2026 filing shows 78 new, 215 increased, 198 reduced and 77 closed positions. Its largest new stake was IDEX: 150,090 shares worth $33.9M. The largest sale was Cintas, an estimated $74.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q2 2026 buy was IDEX: 150,090 shares worth $33.9M.
  • Erste Asset Management added most to Broadcom in Q2 2026, an estimated $144M increase.
  • Erste Asset Management's biggest Q2 2026 reduction was Cintas, cutting an estimated $74.9M.
  • Erste Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $41.1M.
  • Erste Asset Management's ten largest holdings make up 29% of its $12.9B portfolio in Q2 2026.
  • Erste Asset Management opened 78 new positions and closed 77 in Q2 2026.
  • Erste Asset Management's portfolio value rose 19% quarter-over-quarter to $12.9B.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.