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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
+0.43%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$273M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.6%
Holding
661
New
63
Increased
221
Reduced
171
Closed
59

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$83.7M
2
BKR icon
Baker Hughes
BKR
+$54.9M
3
ANET icon
Arista Networks
ANET
+$48.1M
4
ON icon
ON Semiconductor
ON
+$48.1M
5
WELL icon
Welltower
WELL
+$47.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$109M
2
AZN icon
AstraZeneca
AZN
+$89.5M
3
CAT icon
Caterpillar
CAT
+$78.4M
4
PGR icon
Progressive
PGR
+$66.6M
5
LRCX icon
Lam Research
LRCX
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Healthcare 13.15%
3 Financials 10.55%
4 Communication Services 9.27%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$78.9B
$6.77M 0.06%
10,075
-241
-2% -$167K
AME icon
227
Ametek
AME
$58.6B
$6.73M 0.06%
32,038
-12,085
-27% -$2.69M
ZS icon
228
Zscaler
ZS
$26.2B
$6.72M 0.06%
48,934
-44,500
-48% -$7.89M
PRU icon
229
Prudential Financial
PRU
$43.9B
$6.66M 0.06%
70,500
+1,400
+2% +$145K
CP icon
230
Canadian Pacific Kansas City
CP
$80.1B
$6.58M 0.06%
84,974
– –
S icon
231
SentinelOne
S
$7.24B
$6.56M 0.06%
520,220
+141,000
+37% +$1.96M
HON icon
232
Honeywell
HON
$79.3B
$6.53M 0.06%
29,206
– –
UBER icon
233
Uber
UBER
$138B
$6.48M 0.06%
92,689
-159,551
-63% -$12.3M
DHR icon
234
Danaher
DHR
$139B
$6.44M 0.06%
34,804
-24,565
-41% -$5.23M
TROW icon
235
T. Rowe Price
TROW
$24.9B
$6.41M 0.06%
72,000
+1,500
+2% +$145K
HPQ icon
236
HP
HPQ
$26B
$6.41M 0.06%
336,300
– –
INSM icon
237
Insmed
INSM
$21.6B
$6.38M 0.06%
41,603
-8,000
-16% -$1.23M
SLB icon
238
SLB Ltd
SLB
$75.2B
$6.3M 0.06%
122,215
+25,133
+26% +$1.22M
CMCSA icon
239
Comcast
CMCSA
$86.8B
$6.3M 0.06%
217,949
+3,963
+2% +$119K
ONC
240
BeOne Medicines Ltd
ONC
$34.2B
$6.22M 0.06%
21,900
– –
FDX icon
241
FedEx
FDX
$73.8B
$6.21M 0.06%
17,449
+2,750
+19% +$955K
DRS icon
242
Leonardo DRS
DRS
$12.2B
$6.17M 0.06%
142,750
– –
GD icon
243
General Dynamics
GD
$105B
$6.16M 0.06%
17,901
+8,665
+94% +$3.07M
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.14M 0.06%
335,050
– –
BBY icon
245
Best Buy
BBY
$17.8B
$6.11M 0.06%
95,458
+998
+1% +$65.5K
DOC icon
246
Healthpeak Properties
DOC
$15.3B
$5.96M 0.06%
360,200
– –
LDOS icon
247
Leidos
LDOS
$16.2B
$5.92M 0.05%
38,241
+22,592
+144% +$4.06M
LITE icon
248
Lumentum
LITE
$66.8B
$5.89M 0.05%
+9,000
New +$4.94M
UPS icon
249
United Parcel Service
UPS
$91.6B
$5.87M 0.05%
61,909
+55,000
+796% +$5.9M
SHLS icon
250
Shoals Technologies Group
SHLS
$1.52B
$5.85M 0.05%
936,328
-2,819,361
-75% -$23.1M
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Erste Asset Management held 661 positions worth $10.8B, down 9.4% from $11.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Erste Asset Management's Q1 2026 filing shows 63 new, 221 increased, 171 reduced and 59 closed positions. Its largest new stake was SPDR Gold Trust: 187,000 shares worth $77.5M. The largest sale was Abbott, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Erste Asset Management's largest Q1 2026 buy was SPDR Gold Trust: 187,000 shares worth $77.5M.
  • Erste Asset Management added most to Baker Hughes in Q1 2026, an estimated $54.9M increase.
  • Erste Asset Management's biggest Q1 2026 reduction was Abbott, cutting an estimated $109M.
  • Erste Asset Management fully exited AstraZeneca in Q1 2026, selling an estimated $89.5M.
  • Erste Asset Management's ten largest holdings make up 27% of its $10.8B portfolio in Q1 2026.
  • Erste Asset Management opened 63 new positions and closed 59 in Q1 2026.
  • Erste Asset Management's portfolio value fell 9.4% quarter-over-quarter to $10.8B.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.