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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
MGTX icon
251
MeiraGTx Holdings
MGTX
$1.16B
$5.82M 0.05%
719,702
-70,000
-9% -$532K
CLX icon
252
Clorox
CLX
$12.8B
$5.78M 0.05%
56,400
– –
MYRG icon
253
MYR Group
MYRG
$5.2B
$5.77M 0.05%
21,601
+1,903
+10% +$495K
KGC icon
254
Kinross Gold
KGC
$30.5B
$5.72M 0.05%
212,150
+18,230
+9% +$597K
EWBC icon
255
East-West Bancorp
EWBC
$18.3B
$5.72M 0.05%
55,097
+11,608
+27% +$1.31M
IVZ icon
256
Invesco
IVZ
$14.1B
$5.66M 0.05%
243,163
+31,550
+15% +$825K
ROIV icon
257
Roivant Sciences
ROIV
$25B
$5.65M 0.05%
214,000
– –
XOM icon
258
ExxonMobil
XOM
$628B
$5.63M 0.05%
32,826
-14,500
-31% -$2.12M
BHVN icon
259
Biohaven
BHVN
$2.05B
$5.61M 0.05%
693,300
– –
EME icon
260
Emcor
EME
$36.3B
$5.57M 0.05%
7,600
-400
-5% -$291K
BMY icon
261
Bristol-Myers Squibb
BMY
$130B
$5.54M 0.05%
92,706
+38,315
+70% +$2.23M
RVMD icon
262
Revolution Medicines
RVMD
$41.9B
$5.51M 0.05%
59,400
+20,000
+51% +$2.02M
HXL icon
263
Hexcel
HXL
$7.89B
$5.44M 0.05%
+68,500
New +$5.77M
AEIS icon
264
Advanced Energy
AEIS
$13.2B
$5.3M 0.05%
+17,762
New +$5.15M
TSLA icon
265
Tesla
TSLA
$1.27T
$5.29M 0.05%
14,883
-25,000
-63% -$10.3M
IP icon
266
International Paper
IP
$22.4B
$5.23M 0.05%
149,400
– –
CNQ icon
267
Canadian Natural Resources
CNQ
$93.3B
$5.21M 0.05%
+105,710
New +$4.35M
IONS icon
268
Ionis Pharmaceuticals
IONS
$9.01B
$5.21M 0.05%
71,800
– –
IBKR icon
269
Interactive Brokers
IBKR
$39.5B
$5.2M 0.05%
81,000
+4,500
+6% +$321K
GEN icon
270
Gen Digital
GEN
$16.7B
$5.1M 0.05%
278,532
+128,918
+86% +$2.98M
ABVX
271
Abivax
ABVX
$10.9B
$5.08M 0.05%
50,000
– –
SU icon
272
Suncor Energy
SU
$74.2B
$5M 0.05%
75,870
+71,070
+1,481% +$3.93M
XNCR icon
273
Xencor
XNCR
$1.47B
$4.88M 0.05%
430,200
-50,000
-10% -$621K
CYTK icon
274
Cytokinetics
CYTK
$10.7B
$4.85M 0.04%
76,950
– –
WRB icon
275
W.R. Berkley
WRB
$26.8B
$4.77M 0.04%
72,343
-38,994
-35% -$2.69M
9 10
11
12 13

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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.