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
MHK icon
351
Mohawk Industries
MHK
$8.97B
$2.25M 0.02%
+23,600
New +$2.75M
IRM icon
352
Iron Mountain
IRM
$36.6B
$2.24M 0.02%
23,000
+2,100
+10% +$209K
AG icon
353
First Majestic Silver
AG
$8.57B
$2.21M 0.02%
112,559
+29,100
+35% +$671K
EXEL icon
354
Exelixis
EXEL
$13.2B
$2.2M 0.02%
52,500
– –
KRYS icon
355
Krystal Biotech
KRYS
$9.63B
$2.15M 0.02%
8,700
+3,000
+53% +$798K
MFC icon
356
Manulife Financial
MFC
$74.5B
$2.15M 0.02%
64,000
-1,000
-2% -$36K
KYMR icon
357
Kymera Therapeutics
KYMR
$8.64B
$2.15M 0.02%
27,000
– –
LAUR icon
358
Laureate Education
LAUR
$5.16B
$2.13M 0.02%
62,786
– –
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.11M 0.02%
38,520
– –
EGO icon
360
Eldorado Gold
EGO
$9.39B
$2.09M 0.02%
64,770
+25,070
+63% +$1.02M
GFL icon
361
GFL Environmental
GFL
$14.9B
$2.06M 0.02%
+51,000
New +$2.18M
WFC icon
362
Wells Fargo
WFC
$266B
$2.04M 0.02%
26,621
-180,000
-87% -$15.5M
REG icon
363
Regency Centers
REG
$14.2B
$2.01M 0.02%
+26,800
New +$2M
EBAY icon
364
eBay
EBAY
$48.2B
$2.01M 0.02%
22,791
+2,800
+14% +$252K
OSIS icon
365
OSI Systems
OSIS
$3.95B
$1.98M 0.02%
7,485
+1,900
+34% +$525K
TERN
366
DELISTED
Terns Pharmaceuticals
TERN
$1.96M 0.02%
37,000
– –
ELS icon
367
Equity Lifestyle Properties
ELS
$12.6B
$1.94M 0.02%
+31,100
New +$2.01M
WPC icon
368
W.P. Carey
WPC
$16.4B
$1.92M 0.02%
28,300
+5,900
+26% +$414K
RCAT icon
369
Red Cat Holdings
RCAT
$1.33B
$1.91M 0.02%
164,582
– –
LAMR icon
370
Lamar Advertising Co
LAMR
$16.2B
$1.91M 0.02%
+15,400
New +$2.02M
APGE icon
371
Apogee Therapeutics
APGE
$10.2B
$1.89M 0.02%
24,000
– –
LECO icon
372
Lincoln Electric
LECO
$15.2B
$1.86M 0.02%
+7,600
New +$2.03M
CVE icon
373
Cenovus Energy
CVE
$51.9B
$1.85M 0.02%
69,657
+9,000
+15% +$192K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.8B
$1.84M 0.02%
+41,800
New +$1.94M
NKTR icon
375
Nektar Therapeutics
NKTR
$2.48B
$1.83M 0.02%
28,000
– –
13 14
15
16 17

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.