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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
NG icon
426
NovaGold Resources
NG
$3.02B
$1.27M 0.01%
158,600
+107,600
+211% +$1.11M
AHR icon
427
American Healthcare REIT
AHR
$10.7B
$1.26M 0.01%
26,900
-2,100
-7% -$104K
HIG icon
428
Hartford Financial Services
HIG
$39.4B
$1.24M 0.01%
9,269
+369
+4% +$50.4K
HG icon
429
Hamilton Insurance Group
HG
$3.5B
$1.22M 0.01%
41,900
-1,200
-3% -$34.6K
AOS icon
430
A.O. Smith
AOS
$8.59B
$1.22M 0.01%
+19,200
New +$1.38M
HCA icon
431
HCA Healthcare
HCA
$88.7B
$1.21M 0.01%
2,577
-306
-11% -$154K
NSC icon
432
Norfolk Southern
NSC
$76.8B
$1.15M 0.01%
4,059
-445
-10% -$132K
ARIS
433
Aris Mining
ARIS
$3.23B
$1.11M 0.01%
64,900
+28,900
+80% +$546K
NUVL
434
DELISTED
Nuvalent
NUVL
$1.11M 0.01%
11,500
– –
AA icon
435
Alcoa
AA
$12.6B
$1.11M 0.01%
17,583
+1,900
+12% +$117K
DVN icon
436
Devon Energy
DVN
$48.5B
$1.1M 0.01%
21,300
-100
-0.5% -$4.29K
JXN icon
437
Jackson Financial
JXN
$9.38B
$1.06M 0.01%
10,300
-300
-3% -$33.6K
MLYS icon
438
Mineralys Therapeutics
MLYS
$2.37B
$1.06M 0.01%
45,000
– –
EVGO icon
439
EVgo
EVGO
$216M
$1.04M 0.01%
624,988
– –
PPTA
440
Perpetua Resources
PPTA
$2.87B
$1.03M 0.01%
40,900
+14,300
+54% +$432K
HAL icon
441
Halliburton
HAL
$26.6B
$1.03M 0.01%
+26,300
New +$910K
GWRE icon
442
Guidewire Software
GWRE
$13.3B
$1.01M 0.01%
+7,000
New +$1.07M
TRVI icon
443
Trevi Therapeutics
TRVI
$2.65B
$1.01M 0.01%
90,000
– –
IMNM icon
444
Immunome
IMNM
$2.89B
$1M 0.01%
52,000
– –
CE icon
445
Celanese
CE
$4.73B
$1M 0.01%
+15,600
New +$815K
SFM icon
446
Sprouts Farmers Market
SFM
$7.94B
$974K 0.01%
12,610
– –
EQT icon
447
EQT Corp
EQT
$32B
$954K 0.01%
+14,800
New +$867K
ELV icon
448
Elevance Health
ELV
$84.8B
$931K 0.01%
3,132
-376
-11% -$124K
FOLD
449
DELISTED
Amicus Therapeutics
FOLD
$921K 0.01%
63,850
– –
SCHW
450
Charles Schwab
SCHW
$188B
$919K 0.01%
9,874
– –
16 17
18
19 20

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AAMU
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WANY
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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.