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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$64.3B
$426K ﹤0.01%
1,974
– –
FCNCA icon
527
First Citizens BancShares
FCNCA
$25.5B
$412K ﹤0.01%
223
– –
LKFT
528
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
$404K ﹤0.01%
14,000
– –
COIN icon
529
Coinbase
COIN
$39.2B
$402K ﹤0.01%
2,500
– –
BDX icon
530
Becton Dickinson
BDX
$48.9B
$401K ﹤0.01%
2,591
– –
COR icon
531
Cencora
COR
$63B
$397K ﹤0.01%
1,280
-9,621
-88% -$3.36M
PAYX icon
532
Paychex
PAYX
$42.4B
$396K ﹤0.01%
4,252
– –
BCRX icon
533
BioCryst Pharmaceuticals
BCRX
$2.36B
$378K ﹤0.01%
40,000
– –
NDAQ icon
534
Nasdaq
NDAQ
$53B
$377K ﹤0.01%
4,516
– –
LPLA icon
535
LPL Financial
LPLA
$28.7B
$374K ﹤0.01%
1,246
– –
UNM icon
536
Unum
UNM
$14.2B
$358K ﹤0.01%
4,900
-1,600
-25% -$119K
HRMY icon
537
Harmony Biosciences
HRMY
$2.22B
$352K ﹤0.01%
13,100
– –
FISV
538
Fiserv Inc
FISV
$27B
$351K ﹤0.01%
6,430
-1,040
-14% -$64.4K
HUM icon
539
Humana
HUM
$43.7B
$348K ﹤0.01%
1,884
– –
VSXY
540
Victoria's Secret
VSXY
$7.21B
$347K ﹤0.01%
7,893
– –
ROP icon
541
Roper Technologies
ROP
$39.1B
$346K ﹤0.01%
983
– –
MNST icon
542
Monster Beverage
MNST
$92.2B
$343K ﹤0.01%
4,805
– –
RJF icon
543
Raymond James Financial
RJF
$34.9B
$337K ﹤0.01%
2,389
– –
CHTR icon
544
Charter Communications
CHTR
$18.3B
$336K ﹤0.01%
1,520
– –
DASH icon
545
DoorDash
DASH
$93.3B
$330K ﹤0.01%
2,228
– –
GL icon
546
Globe Life
GL
$14.4B
$327K ﹤0.01%
2,400
-300
-11% -$42.4K
ULTA icon
547
Ulta Beauty
ULTA
$23.2B
$326K ﹤0.01%
639
– –
SUNB
548
Sunbelt Rentals Holdings
SUNB
$32.6B
$319K ﹤0.01%
+5,035
New +$353K
VZLA
549
Vizsla Silver
VZLA
$1.26B
$309K ﹤0.01%
99,200
+33,200
+50% +$152K
CNI icon
550
Canadian National Railway
CNI
$76.6B
$303K ﹤0.01%
3,000
-181,501
-98% -$18.7M
20 21
22
23 24

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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.