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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
ED icon
501
Consolidated Edison
ED
$40B
$526K ﹤0.01%
4,642
– –
ZTS icon
502
Zoetis
ZTS
$31B
$523K ﹤0.01%
4,496
-85
-2% -$10.5K
PRI icon
503
Primerica
PRI
$10.1B
$519K ﹤0.01%
2,100
-200
-9% -$51.6K
F icon
504
Ford
F
$56B
$517K ﹤0.01%
46,152
– –
OLMA icon
505
Olema Pharmaceuticals
OLMA
$1.03B
$510K ﹤0.01%
+38,000
New +$846K
EXC icon
506
Exelon
EXC
$47B
$506K ﹤0.01%
10,298
– –
PYPL icon
507
PayPal
PYPL
$50.2B
$500K ﹤0.01%
10,876
-1,885
-15% -$91K
CARR icon
508
Carrier Global
CARR
$54.1B
$499K ﹤0.01%
9,177
– –
ZM icon
509
Zoom
ZM
$29.5B
$495K ﹤0.01%
6,295
– –
EXPD icon
510
Expeditors International
EXPD
$23.4B
$492K ﹤0.01%
3,479
– –
DRI icon
511
Darden Restaurants
DRI
$23.8B
$491K ﹤0.01%
2,517
– –
KKR icon
512
KKR & Co
KKR
$95.2B
$490K ﹤0.01%
5,426
-113,220
-95% -$11.9M
DNLI icon
513
Denali Therapeutics
DNLI
$3.92B
$486K ﹤0.01%
26,900
– –
CEG icon
514
Constellation Energy
CEG
$96.5B
$486K ﹤0.01%
1,628
-640
-28% -$194K
AROC icon
515
Archrock
AROC
$5.87B
$476K ﹤0.01%
+13,800
New +$441K
MTG icon
516
MGIC Investment
MTG
$6.18B
$475K ﹤0.01%
18,200
-1,400
-7% -$37.4K
GWW icon
517
W.W. Grainger
GWW
$60.6B
$467K ﹤0.01%
442
-220
-33% -$240K
CAH icon
518
Cardinal Health
CAH
$56.8B
$463K ﹤0.01%
2,244
+289
+15% +$62.2K
KVUE icon
519
Kenvue
KVUE
$37.3B
$463K ﹤0.01%
26,833
– –
ADPT icon
520
Adaptive Biotechnologies
ADPT
$3.83B
$459K ﹤0.01%
35,700
– –
YUM icon
521
Yum! Brands
YUM
$41.5B
$458K ﹤0.01%
2,960
– –
SIMO icon
522
Silicon Motion
SIMO
$8.34B
$449K ﹤0.01%
4,000
– –
KR icon
523
Kroger
KR
$34.9B
$442K ﹤0.01%
5,994
– –
PEG icon
524
Public Service Enterprise Group
PEG
$37.7B
$436K ﹤0.01%
5,363
– –
APLS
525
DELISTED
Apellis Pharmaceuticals
APLS
$432K ﹤0.01%
25,300
– –
19 20
21
22 23

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AAMU
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WANY
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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.