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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
JOE icon
476
St. Joe Company
JOE
$3.83B
$724K 0.01%
11,500
+1,900
+20% +$125K
BX icon
477
Blackstone
BX
$107B
$719K 0.01%
6,260
+1,026
+20% +$123K
YUMC icon
478
Yum China
YUMC
$15.3B
$715K 0.01%
17,510
-242,256
-93% -$11.1M
CC icon
479
Chemours
CC
$2.35B
$712K 0.01%
35,142
– –
CEG icon
480
Constellation Energy
CEG
$98.1B
$706K 0.01%
2,754
+1,126
+69% +$317K
EYPT icon
481
EyePoint Inc
EYPT
$386M
$706K 0.01%
50,000
– –
FAST icon
482
Fastenal
FAST
$57.1B
$705K 0.01%
14,882
+1,596
+12% +$72.4K
STZ icon
483
Constellation Brands
STZ
$22.3B
$700K 0.01%
4,781
+4,481
+1,494% +$666K
KDP icon
484
Keurig Dr Pepper
KDP
$43.8B
$700K 0.01%
+20,886
New +$608K
ADM icon
485
Archer Daniels Midland
ADM
$39.3B
$697K 0.01%
9,064
+672
+8% +$51.2K
DNLI icon
486
Denali Therapeutics
DNLI
$3.84B
$696K 0.01%
26,900
– –
HOOD icon
487
Robinhood
HOOD
$93.7B
$695K 0.01%
+6,822
New +$571K
CWK icon
488
Cushman & Wakefield Ltd
CWK
$3.31B
$684K 0.01%
49,800
-4,800
-9% -$64.4K
AFYA icon
489
Afya
AFYA
$1.29B
$613K ﹤0.01%
41,191
– –
PRI icon
490
Primerica
PRI
$8.94B
$603K ﹤0.01%
2,100
– –
APO icon
491
Apollo Global Management
APO
$79.7B
$600K ﹤0.01%
+5,227
New +$657K
ZBH icon
492
Zimmer Biomet
ZBH
$19.2B
$598K ﹤0.01%
6,145
+4,945
+412% +$434K
WST icon
493
West Pharmaceutical
WST
$23.7B
$589K ﹤0.01%
1,661
+909
+121% +$278K
HLNE icon
494
Hamilton Lane
HLNE
$4.6B
$587K ﹤0.01%
+7,443
New +$662K
BDX icon
495
Becton Dickinson
BDX
$51.6B
$585K ﹤0.01%
3,768
+1,177
+45% +$176K
SYY icon
496
Sysco
SYY
$39.3B
$575K ﹤0.01%
+6,899
New +$522K
GIS icon
497
General Mills
GIS
$22.2B
$569K ﹤0.01%
15,652
+15,452
+7,726% +$534K
KKR icon
498
KKR & Co
KKR
$97.6B
$568K ﹤0.01%
6,388
+962
+18% +$93.3K
TFC icon
499
Truist Financial
TFC
$61.6B
$550K ﹤0.01%
10,873
-1,657
-13% -$81.5K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.9B
$550K ﹤0.01%
+10,558
New +$518K
18 19
20
21 22

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.