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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
CBRE icon
376
CBRE Group
CBRE
$43.7B
$2.09M 0.02%
15,700
-9,800
-38% -$1.35M
SHOP icon
377
Shopify
SHOP
$197B
$2.04M 0.02%
17,810
-99,753
-85% -$11.4M
RKLB icon
378
Rocket Lab Corp
RKLB
$41.2B
$2.02M 0.02%
20,617
-7,000
-25% -$697K
CI icon
379
Cigna
CI
$73.7B
$2M 0.02%
7,154
+2,112
+42% +$597K
MLM icon
380
Martin Marietta Materials
MLM
$37.7B
$1.98M 0.02%
+3,400
New +$2.02M
ARQT icon
381
Arcutis Biotherapeutics
ARQT
$2.99B
$1.96M 0.02%
73,100
– –
VZ icon
382
Verizon
VZ
$208B
$1.93M 0.02%
44,468
-213,622
-83% -$10M
HCA icon
383
HCA Healthcare
HCA
$90.5B
$1.93M 0.02%
4,912
+2,335
+91% +$987K
FTNT icon
384
Fortinet
FTNT
$122B
$1.92M 0.02%
13,167
+10,171
+339% +$1.18M
VMC icon
385
Vulcan Materials
VMC
$35.6B
$1.89M 0.01%
+6,230
New +$1.79M
VIR icon
386
Vir Biotechnology
VIR
$1.83B
$1.88M 0.01%
180,800
– –
AMP icon
387
Ameriprise Financial
AMP
$49.4B
$1.87M 0.01%
4,192
-1,038
-20% -$476K
VKTX icon
388
Viking Therapeutics
VKTX
$3.75B
$1.86M 0.01%
47,000
– –
TXG icon
389
10x Genomics
TXG
$8.02B
$1.86M 0.01%
+50,000
New +$1.31M
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.4B
$1.85M 0.01%
40,400
-1,400
-3% -$65.5K
MCD icon
391
McDonald's
MCD
$188B
$1.85M 0.01%
6,780
-35,886
-84% -$10.3M
FR icon
392
First Industrial Realty Trust
FR
$8.21B
$1.84M 0.01%
29,100
+2,000
+7% +$124K
NKTR icon
393
Nektar Therapeutics
NKTR
$2.48B
$1.83M 0.01%
28,000
– –
FRT icon
394
Federal Realty Investment Trust
FRT
$10.1B
$1.79M 0.01%
14,300
+1,000
+8% +$116K
RGEN icon
395
Repligen
RGEN
$9.95B
$1.71M 0.01%
12,500
– –
USB icon
396
US Bancorp
USB
$97.3B
$1.71M 0.01%
27,926
-138
-0.5% -$7.73K
SBSW icon
397
Sibanye-Stillwater
SBSW
$8.56B
$1.7M 0.01%
197,500
+33,600
+21% +$392K
RCAT icon
398
Red Cat Holdings
RCAT
$1.3B
$1.7M 0.01%
164,582
– –
GFI icon
399
Gold Fields
GFI
$40.9B
$1.69M 0.01%
50,590
+8,990
+22% +$374K
AROC icon
400
Archrock
AROC
$5.48B
$1.68M 0.01%
41,600
+27,800
+201% +$1.02M
14 15
16
17 18

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GKIM
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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.