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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
INTC icon
26
Intel
INTC
$513B
$91.2M 0.71%
965,254
+139,154
+17% +$14.1M
GH icon
27
Guardant Health
GH
$23.6B
$88.8M 0.69%
577,313
-238,604
-29% -$26M
WELL icon
28
Welltower
WELL
$168B
$88.3M 0.69%
387,949
-32,964
-8% -$6.97M
KO icon
29
Coca-Cola
KO
$382B
$86.8M 0.68%
1,050,768
+381,076
+57% +$30.1M
AGIO icon
30
Agios Pharmaceuticals
AGIO
$1.96B
$82M 0.64%
2,154,900
-550,000
-20% -$16.7M
GEV icon
31
GE Vernova
GEV
$235B
$81.8M 0.64%
74,577
+2,783
+4% +$2.84M
WAB icon
32
Wabtec
WAB
$47B
$80.1M 0.62%
298,115
+58,202
+24% +$15.4M
ANET icon
33
Arista Networks
ANET
$243B
$76.9M 0.6%
470,690
+4,672
+1% +$734K
MRK icon
34
Merck
MRK
$355B
$73.9M 0.57%
571,075
+180,219
+46% +$21.1M
PGR icon
35
Progressive
PGR
$129B
$72.3M 0.56%
329,043
-220,690
-40% -$44.5M
UNH icon
36
UnitedHealth
UNH
$337B
$71.3M 0.55%
195,534
+81,884
+72% +$30.4M
CRWD icon
37
CrowdStrike
CRWD
$248B
$70.5M 0.55%
381,664
+66,392
+21% +$9.43M
ORCL icon
38
Oracle
ORCL
$404B
$70.4M 0.55%
471,452
+60,596
+15% +$11M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$69.9M 0.54%
361,050
-10,430
-3% -$2.13M
NXT icon
40
Nextpower Inc. Common Stock
NXT
$12.1B
$69.2M 0.54%
626,883
-45,750
-7% -$5.65M
ABBV icon
41
AbbVie
ABBV
$465B
$67.9M 0.53%
267,697
-28,950
-10% -$6.23M
TPR icon
42
Tapestry
TPR
$23.4B
$65M 0.51%
443,400
-178,000
-29% -$25.5M
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$63M 0.49%
1,611,218
-585,925
-27% -$23.4M
ORA icon
44
Ormat Technologies
ORA
$5.61B
$60.9M 0.47%
551,738
+202,985
+58% +$25.2M
GS icon
45
Goldman Sachs
GS
$284B
$58.8M 0.46%
57,416
+3,659
+7% +$3.57M
DVN icon
46
Devon Energy
DVN
$56.5B
$58.7M 0.46%
1,397,500
+1,376,200
+6,461% +$63.8M
MDGL icon
47
Madrigal Pharmaceuticals
MDGL
$12.1B
$58.1M 0.45%
110,210
-50,000
-31% -$25.6M
TXN icon
48
Texas Instruments
TXN
$241B
$56.3M 0.44%
197,114
+96,522
+96% +$26.8M
MRVL icon
49
Marvell Technology
MRVL
$199B
$55M 0.43%
197,824
-33,772
-15% -$6.77M
GILD icon
50
Gilead Sciences
GILD
$181B
$53.8M 0.42%
426,561
-121,272
-22% -$16M
1
2
3 4 5

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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.