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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
STAG icon
426
STAG Industrial
STAG
$7.17B
$1.39M 0.01%
35,400
– –
LGND icon
427
Ligand Pharmaceuticals
LGND
$5.59B
$1.35M 0.01%
4,300
– –
NU icon
428
Nu Holdings
NU
$69.1B
$1.31M 0.01%
100,000
– –
SFM icon
429
Sprouts Farmers Market
SFM
$7.6B
$1.29M 0.01%
15,810
+3,200
+25% +$259K
MRSH
430
Marsh
MRSH
$91.9B
$1.28M 0.01%
7,692
-14,097
-65% -$2.36M
HL icon
431
Hecla Mining
HL
$13.7B
$1.28M 0.01%
83,000
– –
ELVN icon
432
Enliven Therapeutics
ELVN
$4.24B
$1.27M 0.01%
+25,000
New +$1.06M
AVAV icon
433
AeroVironment
AVAV
$7.52B
$1.26M 0.01%
9,046
– –
HIG icon
434
Hartford Financial Services
HIG
$37.5B
$1.24M 0.01%
9,269
– –
TPL icon
435
Texas Pacific Land
TPL
$25.1B
$1.24M 0.01%
2,946
+1,646
+127% +$667K
HPE icon
436
Hewlett Packard
HPE
$69.3B
$1.23M 0.01%
27,646
+15,394
+126% +$556K
PSX icon
437
Phillips 66
PSX
$97.4B
$1.22M 0.01%
7,000
-1,800
-20% -$310K
MLYS icon
438
Mineralys Therapeutics
MLYS
$2.26B
$1.21M 0.01%
45,000
– –
BFAM icon
439
Bright Horizons
BFAM
$3.64B
$1.19M 0.01%
16,833
-3,400
-17% -$246K
LRN icon
440
Stride
LRN
$3.61B
$1.17M 0.01%
13,566
-6,410
-32% -$589K
BAH icon
441
Booz Allen Hamilton
BAH
$9.05B
$1.12M 0.01%
18,126
– –
AOS icon
442
A.O. Smith
AOS
$8.21B
$1.12M 0.01%
18,200
-1,000
-5% -$60.6K
KMI icon
443
Kinder Morgan
KMI
$70.3B
$1.12M 0.01%
34,694
+8,000
+30% +$258K
IMNM icon
444
Immunome
IMNM
$3.13B
$1.09M 0.01%
52,000
– –
OCUL icon
445
Ocular Therapeutix
OCUL
$2.28B
$1.09M 0.01%
110,000
– –
STNE icon
446
StoneCo
STNE
$2.24B
$1.09M 0.01%
100,000
– –
JXN icon
447
Jackson Financial
JXN
$9.09B
$1.08M 0.01%
10,300
– –
INFY icon
448
Infosys
INFY
$48.8B
$1.07M 0.01%
100,000
– –
B
449
Barrick Mining
B
$75.1B
$1.07M 0.01%
+29,095
New +$1.19M
SRRK icon
450
Scholar Rock
SRRK
$7.04B
$1.02M 0.01%
18,600
– –
16 17
18
19 20

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.