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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$68.6B
$548K ﹤0.01%
2,415
+441
+22% +$93.6K
TDY icon
502
Teledyne Technologies
TDY
$28.8B
$543K ﹤0.01%
+847
New +$534K
RS icon
503
Reliance Steel & Aluminium
RS
$19.8B
$537K ﹤0.01%
+1,434
New +$524K
KR icon
504
Kroger
KR
$35.4B
$529K ﹤0.01%
9,466
+3,472
+58% +$227K
GPC icon
505
Genuine Parts
GPC
$19B
$528K ﹤0.01%
+4,506
New +$470K
ARES icon
506
Ares Management
ARES
$32.1B
$524K ﹤0.01%
+4,866
New +$584K
PCG icon
507
PG&E
PCG
$36.6B
$516K ﹤0.01%
+29,920
New +$504K
EIX icon
508
Edison International
EIX
$27B
$516K ﹤0.01%
+6,832
New +$487K
EXPD icon
509
Expeditors International
EXPD
$24.8B
$515K ﹤0.01%
3,182
-297
-9% -$45.9K
AIG icon
510
American International
AIG
$40.2B
$514K ﹤0.01%
6,833
-1,402
-17% -$107K
MTG icon
511
MGIC Investment
MTG
$6.36B
$514K ﹤0.01%
18,200
– –
RIO icon
512
Rio Tinto
RIO
$168B
$513K ﹤0.01%
+5,400
New +$547K
AZO icon
513
AutoZone
AZO
$48.4B
$506K ﹤0.01%
163
-4,310
-96% -$14.3M
CNI icon
514
Canadian National Railway
CNI
$76.2B
$504K ﹤0.01%
4,200
+1,200
+40% +$137K
ABCL icon
515
AbCellera Biologics
ABCL
$3.68B
$503K ﹤0.01%
62,000
– –
CHD icon
516
Church & Dwight Co
CHD
$24B
$483K ﹤0.01%
+4,930
New +$471K
MTB icon
517
M&T Bank
MTB
$34.3B
$476K ﹤0.01%
+1,989
New +$435K
YUM icon
518
Yum! Brands
YUM
$42B
$468K ﹤0.01%
2,960
– –
CCI icon
519
Crown Castle
CCI
$32.4B
$466K ﹤0.01%
+5,924
New +$520K
ED icon
520
Consolidated Edison
ED
$39.8B
$465K ﹤0.01%
4,145
-497
-11% -$54K
HRMY icon
521
Harmony Biosciences
HRMY
$2.28B
$463K ﹤0.01%
13,100
– –
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$2.52B
$461K ﹤0.01%
15,010
– –
ES icon
523
Eversource Energy
ES
$26.7B
$457K ﹤0.01%
+6,200
New +$429K
RLAY icon
524
Relay Therapeutics
RLAY
$4.11B
$456K ﹤0.01%
23,100
– –
SIMO icon
525
Silicon Motion
SIMO
$8.33B
$451K ﹤0.01%
4,000
– –
19 20
21
22 23

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.