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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
BNTX icon
301
BioNTech
BNTX
$25.6B
$4.5M 0.04%
47,700
– –
ADP icon
302
Automatic Data Processing
ADP
$114B
$4.48M 0.03%
19,870
-52,178
-72% -$11.2M
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.46M 0.03%
36,621
– –
HLT icon
304
Hilton Worldwide
HLT
$72.4B
$4.39M 0.03%
13,187
+4,270
+48% +$1.4M
INSM icon
305
Insmed
INSM
$25.9B
$4.37M 0.03%
41,746
+143
+0.3% +$17.3K
PRAX icon
306
Praxis Precision Medicines
PRAX
$9.63B
$4.28M 0.03%
12,200
+1,700
+16% +$538K
GD icon
307
General Dynamics
GD
$103B
$4.15M 0.03%
11,706
-6,195
-35% -$2.12M
CMCSA icon
308
Comcast
CMCSA
$96B
$4.13M 0.03%
170,453
-47,496
-22% -$1.23M
NUE icon
309
Nucor
NUE
$56.8B
$4.06M 0.03%
17,755
-980
-5% -$222K
FN icon
310
Fabrinet
FN
$14.8B
$4.01M 0.03%
7,435
-1,425
-16% -$918K
CIEN icon
311
Ciena
CIEN
$53.6B
$3.96M 0.03%
+8,261
New +$4.21M
INCY icon
312
Incyte
INCY
$25.2B
$3.92M 0.03%
34,200
– –
WRB icon
313
W.R. Berkley
WRB
$25.4B
$3.82M 0.03%
53,959
-18,384
-25% -$1.23M
APD icon
314
Air Products & Chemicals
APD
$68.6B
$3.8M 0.03%
14,012
+5,117
+58% +$1.49M
EW icon
315
Edwards Lifesciences
EW
$52B
$3.76M 0.03%
41,251
+10,032
+32% +$840K
OMF icon
316
OneMain Financial
OMF
$7.23B
$3.76M 0.03%
+60,300
New +$3.4M
TREX icon
317
Trex
TREX
$4.66B
$3.75M 0.03%
75,448
+27,438
+57% +$1.14M
CW icon
318
Curtiss-Wright
CW
$22B
$3.73M 0.03%
5,057
– –
TDG icon
319
TransDigm Group
TDG
$65.6B
$3.72M 0.03%
2,809
– –
LDOS icon
320
Leidos
LDOS
$17.7B
$3.7M 0.03%
36,672
-1,569
-4% -$208K
AMT icon
321
American Tower
AMT
$82.1B
$3.58M 0.03%
21,246
+774
+4% +$139K
MAR icon
322
Marriott International
MAR
$91.5B
$3.54M 0.03%
9,452
+7,373
+355% +$2.72M
CARR icon
323
Carrier Global
CARR
$48.5B
$3.51M 0.03%
47,859
+38,682
+422% +$2.53M
ITW icon
324
Illinois Tool Works
ITW
$79.8B
$3.45M 0.03%
12,910
+576
+5% +$149K
PH icon
325
Parker-Hannifin
PH
$125B
$3.43M 0.03%
3,689
-5,970
-62% -$5.47M
11 12
13
14 15

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.