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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
VLTO icon
351
Veralto
VLTO
$24B
$2.69M 0.02%
30,437
+710
+2% +$61.7K
HALO icon
352
Halozyme
HALO
$12B
$2.69M 0.02%
34,800
-76,500
-69% -$5.22M
AXSM icon
353
Axsome Therapeutics
AXSM
$10.4B
$2.65M 0.02%
11,000
– –
LAUR icon
354
Laureate Education
LAUR
$5.34B
$2.6M 0.02%
71,620
+8,834
+14% +$298K
PTGX icon
355
Protagonist Therapeutics
PTGX
$9.34B
$2.55M 0.02%
21,000
+7,500
+56% +$783K
LAMR icon
356
Lamar Advertising Co
LAMR
$15.3B
$2.53M 0.02%
16,200
+800
+5% +$116K
ITT icon
357
ITT
ITT
$18.1B
$2.53M 0.02%
13,058
+12,708
+3,631% +$2.57M
GRAB icon
358
Grab
GRAB
$14.8B
$2.53M 0.02%
+675,508
New +$2.46M
MPC icon
359
Marathon Petroleum
MPC
$104B
$2.48M 0.02%
9,580
+6,080
+174% +$1.49M
ALAB icon
360
Astera Labs
ALAB
$50.2B
$2.48M 0.02%
+5,436
New +$1.44M
AMRC icon
361
Ameresco
AMRC
$1.17B
$2.42M 0.02%
91,224
-55,170
-38% -$1.6M
VSAT icon
362
Viasat
VSAT
$9.28B
$2.38M 0.02%
31,013
-7,000
-18% -$464K
REG icon
363
Regency Centers
REG
$13.8B
$2.31M 0.02%
28,400
+1,600
+6% +$126K
EOG icon
364
EOG Resources
EOG
$75.2B
$2.3M 0.02%
17,464
+16,800
+2,530% +$2.29M
VYGR icon
365
Voyager Therapeutics
VYGR
$218M
$2.29M 0.02%
638,900
-456,241
-42% -$1.73M
AA icon
366
Alcoa
AA
$13.3B
$2.28M 0.02%
42,614
+25,031
+142% +$1.68M
VICI icon
367
VICI Properties
VICI
$28.5B
$2.27M 0.02%
83,334
-1,175
-1% -$32.9K
BRK.A icon
368
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.02%
+3
New +$2.16M
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.23M 0.02%
20,200
-16,300
-45% -$1.71M
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.22M 0.02%
38,520
– –
EXR icon
371
Extra Space Storage
EXR
$30.2B
$2.18M 0.02%
14,700
+800
+6% +$114K
ELS icon
372
Equity Lifestyle Properties
ELS
$12.4B
$2.14M 0.02%
33,100
+2,000
+6% +$126K
WPC icon
373
W.P. Carey
WPC
$16.1B
$2.14M 0.02%
29,100
+800
+3% +$58.6K
WFC icon
374
Wells Fargo
WFC
$262B
$2.12M 0.02%
25,449
-1,172
-4% -$94.2K
LECO icon
375
Lincoln Electric
LECO
$15.5B
$2.11M 0.02%
8,000
+400
+5% +$105K
13 14
15
16 17

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.