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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
IQV icon
551
IQVIA
IQV
$43.1B
$237K ﹤0.01%
1,228
– –
RLI icon
552
RLI Corp
RLI
$5.9B
$228K ﹤0.01%
3,900
– –
RNAC icon
553
Cartesian Therapeutics
RNAC
$290M
$227K ﹤0.01%
23,566
-198,139
-89% -$1.47M
AEM icon
554
Agnico Eagle Mines
AEM
$104B
$207K ﹤0.01%
1,330
-92,356
-99% -$17.1M
IR icon
555
Ingersoll Rand
IR
$30.5B
$202K ﹤0.01%
+2,500
New +$193K
LMT icon
556
Lockheed Martin
LMT
$130B
$202K ﹤0.01%
+397
New +$215K
PASG icon
557
Passage Bio
PASG
$14.5M
$197K ﹤0.01%
40,665
-44,597
-52% -$279K
GWW icon
558
W.W. Grainger
GWW
$61.5B
$190K ﹤0.01%
140
-302
-68% -$372K
RGNX icon
559
Regenxbio
RGNX
$638M
$154K ﹤0.01%
13,000
– –
PICK icon
560
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$145K ﹤0.01%
+2,500
New +$157K
WHR icon
561
Whirlpool
WHR
$2.68B
$132K ﹤0.01%
1,200
– –
RY icon
562
Royal Bank of Canada
RY
$283B
$123K ﹤0.01%
600
-149,853
-100% -$27.8M
CNC icon
563
Centene
CNC
$32B
$112K ﹤0.01%
1,710
-651
-28% -$34.8K
ALGN icon
564
Align Technology
ALGN
$11.2B
$106K ﹤0.01%
609
– –
MKSI icon
565
MKS Inc
MKSI
$17.3B
$103K ﹤0.01%
266
– –
DECK icon
566
Deckers Outdoor
DECK
$12B
$101K ﹤0.01%
131
– –
OXY icon
567
Occidental Petroleum
OXY
$59.1B
$99.6K ﹤0.01%
2,050
-11,150
-84% -$633K
PATH icon
568
UiPath
PATH
$9.4B
$98.9K ﹤0.01%
9,260
– –
ELV icon
569
Elevance Health
ELV
$85.5B
$93.5K ﹤0.01%
190
-2,942
-94% -$1.09M
FIS icon
570
Fidelity National Information Services
FIS
$21.4B
$84K ﹤0.01%
2,170
– –
EL icon
571
Estee Lauder
EL
$37.4B
$80.5K ﹤0.01%
600
-530
-47% -$42.8K
STT icon
572
State Street
STT
$53.1B
$78.6K ﹤0.01%
1,050
– –
LOPE icon
573
Grand Canyon Education
LOPE
$3.94B
$78.4K ﹤0.01%
540
-4,379
-89% -$695K
MITK icon
574
Mitek Systems
MITK
$851M
$78.1K ﹤0.01%
6,130
– –
MP icon
575
MP Materials
MP
$10B
$77.1K ﹤0.01%
1,376
– –
21 22
23
24 25

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.