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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
CTAS icon
26
Cintas
CTAS
$82.7B
$83.6M 0.78%
496,357
+26,376
+6% +$5.06M
WELL icon
27
Welltower
WELL
$170B
$82.3M 0.76%
420,913
+238,307
+131% +$47.1M
MDGL icon
28
Madrigal Pharmaceuticals
MDGL
$11.4B
$81M 0.75%
160,210
+19,110
+14% +$9.13M
TSM icon
29
TSMC
TSM
$2.09T
$80.6M 0.75%
255,013
+83,548
+49% +$28.8M
AGIO icon
30
Agios Pharmaceuticals
AGIO
$1.95B
$80.1M 0.74%
2,704,900
-100,000
-4% -$2.84M
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$79M 0.73%
2,197,143
-54,643
-2% -$1.94M
LKQ icon
32
LKQ Corp
LKQ
$5.76B
$78.1M 0.72%
2,702,847
+791,579
+41% +$25.4M
GLD icon
33
SPDR Gold Trust
GLD
$133B
$77.5M 0.72%
+187,000
New +$83.7M
AMD icon
34
Advanced Micro Devices
AMD
$791B
$76.5M 0.71%
383,261
+36,990
+11% +$7.9M
NXT icon
35
Nextpower Inc
NXT
$14.7B
$76M 0.7%
672,633
-47,014
-7% -$5.21M
GILD icon
36
Gilead Sciences
GILD
$163B
$74.8M 0.69%
547,833
+73,366
+15% +$10.3M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$71.1M 0.66%
371,480
-311,880
-46% -$61.8M
GH icon
38
Guardant Health
GH
$20.2B
$70.3M 0.65%
815,917
-230,000
-22% -$23.1M
BKNG icon
39
Booking.com
BKNG
$150B
$63.7M 0.59%
386,725
-331,550
-46% -$61M
ABBV icon
40
AbbVie
ABBV
$455B
$63.2M 0.59%
296,647
+23,072
+8% +$5.12M
MU icon
41
Micron Technology
MU
$988B
$63M 0.58%
195,715
-10,444
-5% -$4.09M
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.64B
$61.3M 0.57%
2,968,945
+240,000
+9% +$4.65M
PEP icon
43
PepsiCo
PEP
$191B
$60.3M 0.56%
383,299
+129,738
+51% +$20.2M
BKR icon
44
Baker Hughes
BKR
$59.5B
$60M 0.56%
989,300
+949,200
+2,367% +$54.9M
ORCL icon
45
Oracle
ORCL
$367B
$59.1M 0.55%
410,856
+87,057
+27% +$14.2M
GEV icon
46
GE Vernova
GEV
$262B
$58.7M 0.54%
71,794
+28,473
+66% +$22.2M
WAB icon
47
Wabtec
WAB
$49.4B
$57.2M 0.53%
239,913
+36,540
+18% +$8.83M
AMGN icon
48
Amgen
AMGN
$209B
$55.8M 0.52%
159,914
+3,186
+2% +$1.14M
ABT icon
49
Abbott
ABT
$183B
$55.3M 0.51%
541,293
-969,531
-64% -$109M
ANET icon
50
Arista Networks
ANET
$215B
$54.2M 0.5%
466,018
+359,613
+338% +$48.1M
1
2
3 4 5

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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.