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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
ARRY icon
276
Array Technologies
ARRY
$707M
$6.63M 0.05%
915,193
-665,803
-42% -$5.31M
RRX icon
277
Regal Rexnord
RRX
$10.5B
$6.51M 0.05%
29,612
+5,923
+25% +$1.24M
IBKR icon
278
Interactive Brokers
IBKR
$43.4B
$6.47M 0.05%
72,000
-9,000
-11% -$749K
AME icon
279
Ametek
AME
$54.2B
$6.38M 0.05%
26,737
-5,301
-17% -$1.22M
MMM icon
280
3M
MMM
$89.9B
$6.26M 0.05%
38,505
-21,851
-36% -$3.31M
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$2.19B
$6.15M 0.05%
335,050
– –
AGCO icon
282
AGCO
AGCO
$7.94B
$6.14M 0.05%
51,450
+21,836
+74% +$2.54M
FCX icon
283
Freeport-McMoran
FCX
$110B
$6.11M 0.05%
98,999
+21,099
+27% +$1.36M
ARWR icon
284
Arrowhead Research
ARWR
$12B
$5.88M 0.05%
73,000
– –
DRS icon
285
Leonardo DRS
DRS
$10.3B
$5.85M 0.05%
142,750
– –
ONC
286
BeOne Medicines Ltd
ONC
$41.5B
$5.83M 0.05%
20,100
-1,800
-8% -$530K
IONS icon
287
Ionis Pharmaceuticals
IONS
$10.1B
$5.79M 0.05%
71,800
– –
IMVT icon
288
Immunovant
IMVT
$8.51B
$5.56M 0.04%
144,500
– –
SHW icon
289
Sherwin-Williams
SHW
$83.7B
$5.54M 0.04%
16,094
-20,144
-56% -$6.43M
XOM icon
290
ExxonMobil
XOM
$644B
$5.47M 0.04%
40,226
+7,400
+23% +$1.11M
DLR icon
291
Digital Realty Trust
DLR
$68.8B
$5.21M 0.04%
27,330
+3,024
+12% +$579K
MDLZ icon
292
Mondelez International
MDLZ
$79.6B
$5.2M 0.04%
86,468
-43,889
-34% -$2.64M
ATI icon
293
ATI
ATI
$28.7B
$5.1M 0.04%
25,780
– –
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 0.04%
9,726
+2,000
+26% +$962K
NTAP icon
295
NetApp
NTAP
$36.7B
$4.79M 0.04%
31,088
-7,634
-20% -$998K
EMR icon
296
Emerson Electric
EMR
$86.6B
$4.74M 0.04%
32,277
+736
+2% +$104K
AEIS icon
297
Advanced Energy
AEIS
$10.9B
$4.73M 0.04%
13,582
-4,180
-24% -$1.46M
DEO icon
298
Diageo
DEO
$51.7B
$4.68M 0.04%
62,637
– –
CBOE icon
299
Cboe Global Markets
CBOE
$32.4B
$4.67M 0.04%
19,784
-10,863
-35% -$3.32M
PNC icon
300
PNC Financial Services
PNC
$96.6B
$4.66M 0.04%
18,892
+11,659
+161% +$2.61M
10 11
12
13 14

Similar funds

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.