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
+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
TRVI icon
401
Trevi Therapeutics
TRVI
$2.14B
$1.68M 0.01%
90,000
– –
PODD icon
402
Insulet
PODD
$9.66B
$1.67M 0.01%
10,704
-247
-2% -$41.2K
MSI icon
403
Motorola Solutions
MSI
$77.6B
$1.66M 0.01%
4,120
+1,002
+32% +$419K
BKD icon
404
Brookdale Senior Living
BKD
$2.83B
$1.66M 0.01%
104,728
+43,528
+71% +$592K
KTOS icon
405
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.66M 0.01%
35,321
+15,000
+74% +$907K
IDXX icon
406
Idexx Laboratories
IDXX
$40.2B
$1.66M 0.01%
3,092
– –
EGP icon
407
EastGroup Properties
EGP
$10.7B
$1.66M 0.01%
8,000
+600
+8% +$120K
CORT icon
408
Corcept Therapeutics
CORT
$12B
$1.61M 0.01%
18,300
– –
ALV icon
409
Autoliv
ALV
$8.51B
$1.6M 0.01%
13,744
+7,309
+114% +$869K
PKG icon
410
Packaging Corp of America
PKG
$20.6B
$1.6M 0.01%
+6,739
New +$1.48M
OSIS icon
411
OSI Systems
OSIS
$3.23B
$1.6M 0.01%
7,485
– –
ABEV icon
412
Ambev
ABEV
$46.6B
$1.59M 0.01%
500,000
+250,000
+100% +$782K
MET icon
413
MetLife
MET
$62.4B
$1.57M 0.01%
18,288
-6,825
-27% -$550K
BRX icon
414
Brixmor Property Group
BRX
$8.7B
$1.52M 0.01%
47,300
– –
KGC icon
415
Kinross Gold
KGC
$33.3B
$1.52M 0.01%
75,253
-136,897
-65% -$4.02M
LHX icon
416
L3Harris
LHX
$46.5B
$1.47M 0.01%
5,086
+185
+4% +$58.8K
EVGO icon
417
EVgo
EVGO
$200M
$1.45M 0.01%
768,754
+143,766
+23% +$290K
CTRE icon
418
CareTrust REIT
CTRE
$9.08B
$1.44M 0.01%
35,600
– –
XNCR icon
419
Xencor
XNCR
$1.77B
$1.44M 0.01%
92,200
-338,000
-79% -$4.22M
BEAM icon
420
Beam Therapeutics
BEAM
$2.4B
$1.43M 0.01%
+41,000
New +$1.24M
HG icon
421
Hamilton Insurance Group
HG
$3.48B
$1.43M 0.01%
41,900
– –
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.42M 0.01%
5,870
-7,230
-55% -$1.68M
NUVL
423
DELISTED
Nuvalent
NUVL
$1.42M 0.01%
11,500
– –
AHR icon
424
American Healthcare REIT
AHR
$11.6B
$1.4M 0.01%
26,900
– –
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.4M 0.01%
20,000
– –
15 16
17
18 19

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.