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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
PNC icon
401
PNC Financial Services
PNC
$102B
$1.46M 0.01%
7,233
-677
-9% -$147K
ORLA
402
DELISTED
Orla Mining
ORLA
$1.46M 0.01%
100,120
+39,270
+65% +$652K
BAH icon
403
Booz Allen Hamilton
BAH
$8.65B
$1.43M 0.01%
18,126
+3,000
+20% +$253K
HL icon
404
Hecla Mining
HL
$11.1B
$1.43M 0.01%
83,000
+14,700
+22% +$331K
USB icon
405
US Bancorp
USB
$100B
$1.43M 0.01%
28,064
+144
+0.5% +$7.91K
FNV icon
406
Franco-Nevada
FNV
$43.7B
$1.42M 0.01%
+6,100
New +$1.51M
SKE
407
Skeena Resources
SKE
$3.8B
$1.41M 0.01%
51,500
+24,700
+92% +$759K
VKTX icon
408
Viking Therapeutics
VKTX
$3.91B
$1.41M 0.01%
47,000
– –
RGEN icon
409
Repligen
RGEN
$8.95B
$1.39M 0.01%
12,500
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$10.5B
$1.39M 0.01%
13,300
+4,700
+55% +$491K
STNE icon
411
StoneCo
STNE
$2.72B
$1.36M 0.01%
100,000
– –
EGP icon
412
EastGroup Properties
EGP
$10.9B
$1.36M 0.01%
+7,400
New +$1.38M
BRX icon
413
Brixmor Property Group
BRX
$9.49B
$1.36M 0.01%
+47,300
New +$1.34M
NU icon
414
Nu Holdings
NU
$69.9B
$1.35M 0.01%
100,000
-310,000
-76% -$5.02M
PTGX icon
415
Protagonist Therapeutics
PTGX
$8.83B
$1.35M 0.01%
13,500
– –
KTOS icon
416
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.33M 0.01%
20,321
+2,000
+11% +$192K
INFY icon
417
Infosys
INFY
$50.5B
$1.32M 0.01%
100,000
– –
CI icon
418
Cigna
CI
$71.5B
$1.31M 0.01%
5,042
-12,373
-71% -$3.42M
FUTU icon
419
Futu Holdings
FUTU
$15.5B
$1.31M 0.01%
10,000
– –
CTRE icon
420
CareTrust REIT
CTRE
$9.72B
$1.3M 0.01%
35,600
-5,000
-12% -$192K
RNAC icon
421
Cartesian Therapeutics
RNAC
$245M
$1.3M 0.01%
221,705
-50,000
-18% -$356K
MSI icon
422
Motorola Solutions
MSI
$72.7B
$1.3M 0.01%
3,118
-117
-4% -$50.7K
NTR icon
423
Nutrien
NTR
$32.1B
$1.29M 0.01%
+16,900
New +$1.21M
STAG icon
424
STAG Industrial
STAG
$7.19B
$1.28M 0.01%
+35,400
New +$1.34M
IMO icon
425
Imperial Oil
IMO
$60.6B
$1.27M 0.01%
9,850
-10,500
-52% -$1.18M
15 16
17
18 19

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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.