We are live on ! Find out more
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
EXC icon
526
Exelon
EXC
$45.3B
$448K ﹤0.01%
9,504
-794
-8% -$36.7K
PEG icon
527
Public Service Enterprise Group
PEG
$36.5B
$446K ﹤0.01%
5,409
+46
+0.9% +$3.67K
UNM icon
528
Unum
UNM
$14.7B
$439K ﹤0.01%
4,900
– –
GL icon
529
Globe Life
GL
$13.3B
$430K ﹤0.01%
2,400
– –
CAH icon
530
Cardinal Health
CAH
$54.6B
$416K ﹤0.01%
1,759
-485
-22% -$101K
LKFT
531
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$415K ﹤0.01%
14,000
– –
MSCI icon
532
MSCI
MSCI
$41.5B
$415K ﹤0.01%
744
+656
+745% +$383K
VSXY
533
Victoria's Secret
VSXY
$6.98B
$414K ﹤0.01%
4,893
-3,000
-38% -$180K
EA
534
DELISTED
Electronic Arts
EA
$413K ﹤0.01%
+2,015
New +$408K
VRSK icon
535
Verisk Analytics
VRSK
$25B
$392K ﹤0.01%
+2,185
New +$385K
SOFI icon
536
SoFi Technologies
SOFI
$23.3B
$383K ﹤0.01%
+21,064
New +$357K
BCRX icon
537
BioCryst Pharmaceuticals
BCRX
$2.51B
$382K ﹤0.01%
40,000
– –
RJF icon
538
Raymond James Financial
RJF
$34.5B
$366K ﹤0.01%
2,452
+63
+3% +$9.56K
CINF icon
539
Cincinnati Financial
CINF
$26.4B
$354K ﹤0.01%
1,900
– –
LPLA icon
540
LPL Financial
LPLA
$29.2B
$347K ﹤0.01%
1,290
+44
+4% +$13.2K
TSN icon
541
Tyson Foods
TSN
$19.5B
$337K ﹤0.01%
+5,746
New +$360K
SOLS
542
Solstice Advanced Materials
SOLS
$10.1B
$335K ﹤0.01%
4,064
– –
OWL icon
543
Blue Owl Capital
OWL
$8.22B
$330K ﹤0.01%
+37,750
New +$359K
AUTL
544
Autolus Therapeutics
AUTL
$623M
$322K ﹤0.01%
195,000
– –
COR icon
545
Cencora
COR
$61.5B
$312K ﹤0.01%
1,106
-174
-14% -$50.2K
FOXA icon
546
Fox Class A
FOXA
$28.8B
$296K ﹤0.01%
+5,872
New +$363K
FOX icon
547
Fox Class B
FOX
$25.8B
$278K ﹤0.01%
+6,083
New +$338K
ZLAB icon
548
Zai Lab
ZLAB
$2.93B
$278K ﹤0.01%
15,100
– –
CRDO icon
549
Credo Technology Group
CRDO
$43.7B
$272K ﹤0.01%
+1,000
New +$198K
SU icon
550
Suncor Energy
SU
$76.5B
$258K ﹤0.01%
4,800
-71,070
-94% -$4.5M
20 21
22
23 24

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.