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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
TRMB icon
326
Trimble
TRMB
$13.7B
$2.81M 0.03%
45,000
-90,127
-67% -$6.26M
XENE icon
327
Xenon Pharmaceuticals
XENE
$6.24B
$2.78M 0.03%
50,000
– –
CDE icon
328
Coeur Mining
CDE
$18B
$2.78M 0.03%
168,264
+63,800
+61% +$1.39M
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.74M 0.03%
+13,100
New +$2.87M
NKE icon
330
Nike
NKE
$61.9B
$2.66M 0.02%
49,556
-37,947
-43% -$2.3M
TOST icon
331
Toast
TOST
$20.1B
$2.66M 0.02%
+102,000
New +$3.04M
HLT icon
332
Hilton Worldwide
HLT
$72.6B
$2.64M 0.02%
8,917
-12,600
-59% -$3.82M
AFL icon
333
Aflac
AFL
$63.5B
$2.62M 0.02%
24,236
+1,100
+5% +$122K
VEEV icon
334
Veeva Systems
VEEV
$34.5B
$2.61M 0.02%
14,785
+14,500
+5,088% +$2.85M
WBD icon
335
Warner Bros
WBD
$64.7B
$2.61M 0.02%
96,239
-76,707
-44% -$2.15M
SPG icon
336
Simon Property Group
SPG
$72.6B
$2.6M 0.02%
14,232
-1,400
-9% -$267K
APD icon
337
Air Products & Chemicals
APD
$66B
$2.59M 0.02%
8,895
-47,040
-84% -$13M
VLTO icon
338
Veralto
VLTO
$23.6B
$2.56M 0.02%
29,727
– –
SBUX icon
339
Starbucks
SBUX
$121B
$2.55M 0.02%
27,323
-1,400
-5% -$132K
IAG icon
340
IAMGOLD
IAG
$9.18B
$2.55M 0.02%
145,700
+66,200
+83% +$1.31M
NBIX icon
341
Neurocrine Biosciences
NBIX
$16.6B
$2.54M 0.02%
19,700
– –
EW icon
342
Edwards Lifesciences
EW
$51B
$2.48M 0.02%
31,219
+6,599
+27% +$544K
WDC icon
343
Western Digital
WDC
$190B
$2.47M 0.02%
9,780
-32,967
-77% -$8.61M
PTC icon
344
PTC
PTC
$15.2B
$2.47M 0.02%
17,513
-18,402
-51% -$2.91M
ASND icon
345
Ascendis Pharma A/S
ASND
$16.1B
$2.45M 0.02%
11,200
-9,100
-45% -$2.04M
ACLX
346
DELISTED
Arcellx
ACLX
$2.41M 0.02%
21,000
– –
VICI icon
347
VICI Properties
VICI
$28.9B
$2.29M 0.02%
84,509
+16,100
+24% +$461K
PODD icon
348
Insulet
PODD
$9.27B
$2.29M 0.02%
10,951
-10,938
-50% -$2.75M
AMP icon
349
Ameriprise Financial
AMP
$49.3B
$2.27M 0.02%
5,230
-29,250
-85% -$14.1M
FLNC icon
350
Fluence Energy
FLNC
$1.95B
$2.25M 0.02%
173,419
-735,473
-81% -$14.8M
12 13
14
15 16

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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.