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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
FSM icon
451
Fortuna Silver Mines
FSM
$2.88B
$910K 0.01%
97,400
+31,800
+48% +$345K
KMI icon
452
Kinder Morgan
KMI
$69.7B
$898K 0.01%
26,694
+23,800
+822% +$744K
LNC icon
453
Lincoln National
LNC
$8.89B
$883K 0.01%
25,900
-900
-3% -$34.6K
OXY icon
454
Occidental Petroleum
OXY
$55.9B
$874K 0.01%
+13,200
New +$664K
URI icon
455
United Rentals
URI
$72B
$859K 0.01%
1,203
-4,239
-78% -$3.56M
DOW icon
456
Dow Inc
DOW
$22.1B
$858K 0.01%
+20,500
New +$650K
MPC icon
457
Marathon Petroleum
MPC
$84.6B
$858K 0.01%
3,500
-1,700
-33% -$343K
BALL icon
458
Ball Corp
BALL
$16.8B
$836K 0.01%
+14,400
New +$876K
VTR icon
459
Ventas
VTR
$47.2B
$832K 0.01%
10,193
– –
LGND icon
460
Ligand Pharmaceuticals
LGND
$6.19B
$828K 0.01%
4,300
– –
LOPE icon
461
Grand Canyon Education
LOPE
$3.88B
$826K 0.01%
4,919
-29,124
-86% -$4.89M
BKD icon
462
Brookdale Senior Living
BKD
$3.47B
$820K 0.01%
+61,200
New +$857K
OCUL icon
463
Ocular Therapeutix
OCUL
$1.88B
$814K 0.01%
110,000
– –
SRRK icon
464
Scholar Rock
SRRK
$6.19B
$801K 0.01%
18,600
– –
SLNO
465
DELISTED
Soleno Therapeutics
SLNO
$779K 0.01%
25,600
– –
COF icon
466
Capital One
COF
$135B
$746K 0.01%
4,190
– –
CC icon
467
Chemours
CC
$2.29B
$745K 0.01%
35,142
– –
BTG icon
468
B2Gold
BTG
$5.38B
$740K 0.01%
175,000
– –
IVT icon
469
InvenTrust Properties
IVT
$2.62B
$726K 0.01%
+23,600
New +$711K
PECO icon
470
Phillips Edison & Co
PECO
$5.28B
$714K 0.01%
+19,100
New +$710K
BVN icon
471
Compañía de Minas Buenaventura
BVN
$8.26B
$713K 0.01%
+21,000
New +$758K
MO icon
472
Altria Group
MO
$114B
$711K 0.01%
10,615
– –
CDP icon
473
COPT Defense Properties
CDP
$4.23B
$708K 0.01%
+22,900
New +$712K
ABEV icon
474
Ambev
ABEV
$46.7B
$705K 0.01%
250,000
– –
CORT icon
475
Corcept Therapeutics
CORT
$11.7B
$698K 0.01%
18,300
– –
17 18
19
20 21

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.