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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
GPN icon
301
Global Payments
GPN
$24.1B
$3.62M 0.03%
54,537
+10,901
+25% +$804K
DXCM icon
302
DexCom
DXCM
$31.1B
$3.61M 0.03%
58,259
+30,000
+106% +$2.09M
TKR icon
303
Timken Company
TKR
$9.18B
$3.5M 0.03%
36,432
+8,152
+29% +$810K
ATI icon
304
ATI
ATI
$28B
$3.49M 0.03%
25,780
– –
AMT icon
305
American Tower
AMT
$77.9B
$3.49M 0.03%
20,472
-19,404
-49% -$3.49M
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.46M 0.03%
36,500
+8,600
+31% +$859K
IMVT icon
307
Immunovant
IMVT
$8.05B
$3.4M 0.03%
144,500
+16,000
+12% +$414K
TRV icon
308
Travelers Companies
TRV
$79.8B
$3.36M 0.03%
11,516
-100
-0.9% -$29.3K
WAT icon
309
Waters Corp
WAT
$39.2B
$3.35M 0.03%
11,346
-12,196
-52% -$4.17M
CBRE icon
310
CBRE Group
CBRE
$43.7B
$3.35M 0.03%
25,500
+7,300
+40% +$1.11M
AGCO icon
311
AGCO
AGCO
$7.3B
$3.35M 0.03%
29,614
+6,608
+29% +$801K
RL icon
312
Ralph Lauren
RL
$22.8B
$3.21M 0.03%
9,800
-39,000
-80% -$13.9M
CW icon
313
Curtiss-Wright
CW
$27.8B
$3.2M 0.03%
5,057
– –
TDG icon
314
TransDigm Group
TDG
$69.5B
$3.18M 0.03%
2,809
+480
+21% +$629K
ITW icon
315
Illinois Tool Works
ITW
$85.2B
$3.16M 0.03%
12,334
+6,857
+125% +$1.87M
INCY icon
316
Incyte
INCY
$24.5B
$3.09M 0.03%
34,200
– –
NUE icon
317
Nucor
NUE
$62.4B
$3.09M 0.03%
18,735
+14,535
+346% +$2.53M
PAAS icon
318
Pan American Silver
PAAS
$20.3B
$3.02M 0.03%
59,101
+21,980
+59% +$1.27M
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.96M 0.03%
23,130
– –
STLD icon
320
Steel Dynamics
STLD
$38.1B
$2.91M 0.03%
16,826
+11,200
+199% +$2.04M
PRAX icon
321
Praxis Precision Medicines
PRAX
$8.84B
$2.9M 0.03%
10,500
– –
OSK icon
322
Oshkosh
OSK
$9.54B
$2.88M 0.03%
20,951
– –
AGI icon
323
Alamos Gold
AGI
$13B
$2.83M 0.03%
67,800
+23,700
+54% +$1.04M
WCN
324
Waste Connections
WCN
$41.3B
$2.82M 0.03%
17,443
-6,800
-28% -$1.13M
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$4.95B
$2.82M 0.03%
133,700
– –
11 12
13
14 15

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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.