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
OUT icon
451
Outfront Media
OUT
$5.21B
$995K 0.01%
30,100
+3,900
+15% +$121K
IVT icon
452
InvenTrust Properties
IVT
$2.54B
$986K 0.01%
27,200
+3,600
+15% +$118K
MFC icon
453
Manulife Financial
MFC
$70.9B
$976K 0.01%
24,000
-40,000
-63% -$1.55M
FUTU icon
454
Futu Holdings
FUTU
$17.4B
$972K 0.01%
10,000
– –
NKE icon
455
Nike
NKE
$58.7B
$971K 0.01%
19,831
-29,725
-60% -$1.31M
LNC icon
456
Lincoln National
LNC
$8.29B
$947K 0.01%
25,900
– –
SKT icon
457
Tanger
SKT
$4.33B
$940K 0.01%
23,500
+3,100
+15% +$115K
PECO icon
458
Phillips Edison & Co
PECO
$5.03B
$933K 0.01%
22,100
+3,000
+16% +$120K
GWRE icon
459
Guidewire Software
GWRE
$17.1B
$918K 0.01%
7,596
+596
+9% +$79.5K
SCHW
460
Charles Schwab
SCHW
$191B
$888K 0.01%
9,805
-69
-0.7% -$6.29K
VTR icon
461
Ventas
VTR
$47.1B
$877K 0.01%
9,817
-376
-4% -$32K
CBT icon
462
Cabot Corp
CBT
$4.32B
$872K 0.01%
+9,650
New +$789K
PPG icon
463
PPG Industries
PPG
$25.4B
$871K 0.01%
+7,200
New +$802K
ALLO icon
464
Allogene Therapeutics
ALLO
$698M
$847K 0.01%
381,400
+350,000
+1,115% +$769K
CDP icon
465
COPT Defense Properties
CDP
$4.15B
$839K 0.01%
22,900
– –
DINO icon
466
HF Sinclair
DINO
$17.7B
$807K 0.01%
+11,400
New +$758K
FRPT icon
467
Freshpet
FRPT
$3.4B
$794K 0.01%
13,100
+3,400
+35% +$195K
HWM icon
468
Howmet Aerospace
HWM
$106B
$781K 0.01%
2,908
+433
+17% +$111K
ADPT icon
469
Adaptive Biotechnologies
ADPT
$4.02B
$764K 0.01%
35,700
– –
TRMB icon
470
Trimble
TRMB
$14.2B
$762K 0.01%
15,010
-29,990
-67% -$1.77M
SLV icon
471
iShares Silver Trust
SLV
$32.3B
$759K 0.01%
+14,200
New +$941K
TER icon
472
Teradyne
TER
$55.5B
$757K 0.01%
+1,635
New +$617K
EDIT icon
473
Editas Medicine
EDIT
$485M
$736K 0.01%
+230,000
New +$672K
COF icon
474
Capital One
COF
$132B
$729K 0.01%
3,604
-586
-14% -$112K
CF icon
475
CF Industries
CF
$19B
$727K 0.01%
6,900
-4,348
-39% -$512K
17 18
19
20 21

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.