We are live on ! Find out more
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
DEO icon
276
Diageo
DEO
$49.3B
$4.66M 0.04%
62,637
– –
FN icon
277
Fabrinet
FN
$19.2B
$4.62M 0.04%
8,860
-10,194
-54% -$5.18M
MDA
278
MDA Space Ltd
MDA
$5.57B
$4.57M 0.04%
+185,000
New +$5.44M
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.44M 0.04%
36,621
-11,140
-23% -$1.42M
MCK icon
280
McKesson
MCK
$99B
$4.42M 0.04%
5,137
+1,873
+57% +$1.67M
TTD icon
281
Trade Desk
TTD
$8.84B
$4.4M 0.04%
200,000
+160,000
+400% +$4.62M
MSTR icon
282
Strategy Inc
MSTR
$35.4B
$4.28M 0.04%
35,209
+1,469
+4% +$210K
SWK icon
283
Stanley Black & Decker
SWK
$15.6B
$4.27M 0.04%
63,406
+29,770
+89% +$2.39M
DLR icon
284
Digital Realty Trust
DLR
$71.6B
$4.26M 0.04%
24,306
+21,100
+658% +$3.61M
FCX icon
285
Freeport-McMoran
FCX
$99.6B
$4.26M 0.04%
77,900
+28,300
+57% +$1.71M
VYGR icon
286
Voyager Therapeutics
VYGR
$187M
$4.24M 0.04%
1,095,141
-100,000
-8% -$394K
RRX icon
287
Regal Rexnord
RRX
$12.3B
$4.22M 0.04%
23,689
-31,128
-57% -$5.79M
ARWR icon
288
Arrowhead Research
ARWR
$12.6B
$4.21M 0.04%
73,000
– –
APP icon
289
Applovin
APP
$143B
$4.13M 0.04%
11,104
– –
BNTX icon
290
BioNTech
BNTX
$23.1B
$4.07M 0.04%
47,700
– –
CL icon
291
Colgate-Palmolive
CL
$73.7B
$4.05M 0.04%
47,308
-4,676
-9% -$417K
EMR icon
292
Emerson Electric
EMR
$92.1B
$4M 0.04%
31,541
+2,038
+7% +$293K
BMO icon
293
Bank of Montreal
BMO
$127B
$3.98M 0.04%
+30,300
New +$4.21M
NTAP icon
294
NetApp
NTAP
$37B
$3.95M 0.04%
38,722
-23,637
-38% -$2.4M
MTCH icon
295
Match Group
MTCH
$8.77B
$3.82M 0.04%
126,678
+26,347
+26% +$821K
MRSH
296
Marsh
MRSH
$91B
$3.81M 0.04%
21,789
-6,868
-24% -$1.23M
CVS icon
297
CVS Health
CVS
$126B
$3.73M 0.03%
53,231
-171
-0.3% -$13.2K
BBWI icon
298
Bath & Body Works
BBWI
$4.19B
$3.71M 0.03%
198,547
+58,342
+42% +$1.26M
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 0.03%
7,726
-4,410
-36% -$2.16M
AMRC icon
300
Ameresco
AMRC
$1.42B
$3.63M 0.03%
146,394
+14,205
+11% +$426K
10 11
12
13 14

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.