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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
INTU icon
251
Intuit
INTU
$97.9B
$7.97M 0.06%
29,535
-174,122
-85% -$60.7M
AWK icon
252
American Water Works
AWK
$27.5B
$7.93M 0.06%
59,945
-7,658
-11% -$984K
SNDK
253
Sandisk
SNDK
$217B
$7.82M 0.06%
3,848
-8,200
-68% -$11.7M
PLTR icon
254
Palantir
PLTR
$448B
$7.81M 0.06%
67,500
+5,722
+9% +$781K
VRNS icon
255
Varonis Systems
VRNS
$5.04B
$7.66M 0.06%
+190,000
New +$5.57M
IVZ icon
256
Invesco
IVZ
$14.5B
$7.6M 0.06%
289,059
+45,896
+19% +$1.22M
O icon
257
Realty Income
O
$58.6B
$7.6M 0.06%
120,519
-18,284
-13% -$1.14M
DHR icon
258
Danaher
DHR
$152B
$7.5M 0.06%
38,695
+3,891
+11% +$706K
CAKE icon
259
Cheesecake Factory
CAKE
$5.58B
$7.44M 0.06%
+92,600
New +$6M
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$192B
$7.39M 0.06%
33,800
-34,800
-51% -$7.27M
DOW icon
261
Dow Inc
DOW
$22B
$7.39M 0.06%
264,587
+244,087
+1,191% +$8.86M
UBER icon
262
Uber
UBER
$161B
$7.37M 0.06%
97,570
+4,881
+5% +$358K
SLB icon
263
SLB Ltd
SLB
$85.1B
$7.35M 0.06%
158,560
+36,345
+30% +$1.95M
NOC icon
264
Northrop Grumman
NOC
$77.5B
$7.35M 0.06%
14,816
+4,741
+47% +$2.73M
MTCH icon
265
Match Group
MTCH
$9.54B
$7.28M 0.06%
188,075
+61,397
+48% +$2.18M
GPN icon
266
Global Payments
GPN
$24.3B
$7.06M 0.05%
99,315
+44,778
+82% +$3.08M
WY icon
267
Weyerhaeuser
WY
$17B
$7M 0.05%
+284,400
New +$6.91M
CVX icon
268
Chevron
CVX
$396B
$6.91M 0.05%
40,610
-10,937
-21% -$2.04M
GEN icon
269
Gen Digital
GEN
$18.6B
$6.86M 0.05%
273,776
-4,756
-2% -$106K
VMI icon
270
Valmont Industries
VMI
$9.19B
$6.83M 0.05%
+12,000
New +$6.03M
RL icon
271
Ralph Lauren
RL
$21.1B
$6.81M 0.05%
17,181
+7,381
+75% +$2.75M
TSLA icon
272
Tesla
TSLA
$1.38T
$6.74M 0.05%
16,341
+1,458
+10% +$580K
EME icon
273
Emcor
EME
$32.6B
$6.73M 0.05%
8,425
+825
+11% +$698K
TKR icon
274
Timken Company
TKR
$8.37B
$6.71M 0.05%
46,794
+10,362
+28% +$1.25M
IBP icon
275
Installed Building Products
IBP
$6.53B
$6.65M 0.05%
29,254
-21,767
-43% -$5.29M
9 10
11
12 13

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

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.