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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
SBSW icon
376
Sibanye-Stillwater
SBSW
$6.99B
$1.83M 0.02%
163,900
+64,300
+65% +$1M
EXR icon
377
Extra Space Storage
EXR
$31.7B
$1.78M 0.02%
13,900
+9,400
+209% +$1.33M
EQX icon
378
Equinox Gold
EQX
$8.14B
$1.77M 0.02%
136,900
+40,700
+42% +$622K
AXSM icon
379
Axsome Therapeutics
AXSM
$10.9B
$1.77M 0.02%
11,000
– –
GFI icon
380
Gold Fields
GFI
$33.5B
$1.76M 0.02%
41,600
+11,300
+37% +$568K
IDXX icon
381
Idexx Laboratories
IDXX
$46.2B
$1.72M 0.02%
3,092
-13,465
-81% -$8.63M
MET icon
382
MetLife
MET
$62.2B
$1.71M 0.02%
25,113
+760
+3% +$56.9K
TREX icon
383
Trex
TREX
$5.18B
$1.7M 0.02%
48,010
– –
SLF icon
384
Sun Life Financial
SLF
$45.3B
$1.68M 0.02%
27,200
-600
-2% -$38.4K
LRN icon
385
Stride
LRN
$3.49B
$1.68M 0.02%
19,976
-2,763
-12% -$224K
LHX icon
386
L3Harris
LHX
$53.2B
$1.67M 0.02%
4,901
-185
-4% -$64.7K
VSAT icon
387
Viasat
VSAT
$11.2B
$1.66M 0.02%
38,013
– –
ACGL icon
388
Arch Capital
ACGL
$33.8B
$1.66M 0.02%
17,330
-12,200
-41% -$1.17M
BFAM icon
389
Bright Horizons
BFAM
$3.98B
$1.63M 0.02%
20,233
+6,500
+47% +$547K
PSX icon
390
Phillips 66
PSX
$81.4B
$1.63M 0.02%
+8,800
New +$1.38M
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$20B
$1.62M 0.02%
20,000
– –
AVAV icon
392
AeroVironment
AVAV
$8.55B
$1.6M 0.01%
9,046
+2,915
+48% +$768K
TRGP icon
393
Targa Resources
TRGP
$55.7B
$1.6M 0.01%
+6,450
New +$1.4M
RKLB icon
394
Rocket Lab Corp
RKLB
$46.6B
$1.58M 0.01%
27,617
– –
EXK
395
Endeavour Silver
EXK
$2.65B
$1.58M 0.01%
183,800
+99,300
+118% +$1.12M
ARQT icon
396
Arcutis Biotherapeutics
ARQT
$3.34B
$1.56M 0.01%
73,100
– –
FR icon
397
First Industrial Realty Trust
FR
$8.53B
$1.55M 0.01%
27,100
+10,700
+65% +$636K
CF icon
398
CF Industries
CF
$17.8B
$1.55M 0.01%
11,248
+5,000
+80% +$510K
VIR icon
399
Vir Biotechnology
VIR
$1.54B
$1.53M 0.01%
180,800
+152,000
+528% +$1.21M
OKTA icon
400
Okta
OKTA
$25.5B
$1.52M 0.01%
20,099
+5,500
+38% +$456K
14 15
16
17 18

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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.