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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
VSNT
551
Versant Media Group
VSNT
$5.06B
$300K ﹤0.01%
+8,426
New +$284K
CINF icon
552
Cincinnati Financial
CINF
$27.3B
$297K ﹤0.01%
1,900
-200
-10% -$32.5K
SOLS
553
Solstice Advanced Materials
SOLS
$9.93B
$294K ﹤0.01%
4,064
– –
RARE icon
554
Ultragenyx Pharmaceutical
RARE
$2.46B
$290K ﹤0.01%
15,010
– –
HPE icon
555
Hewlett Packard
HPE
$70.5B
$281K ﹤0.01%
12,252
+3,272
+36% +$72.5K
CPNG icon
556
Coupang
CPNG
$28.8B
$278K ﹤0.01%
15,217
– –
ZLAB icon
557
Zai Lab
ZLAB
$2.07B
$270K ﹤0.01%
15,100
– –
BR icon
558
Broadridge
BR
$18.6B
$250K ﹤0.01%
1,530
-17,190
-92% -$3.27M
AUTL
559
Autolus Therapeutics
AUTL
$506M
$248K ﹤0.01%
195,000
– –
RLI icon
560
RLI Corp
RLI
$5.77B
$224K ﹤0.01%
3,900
-1,100
-22% -$66.1K
FTNT icon
561
Fortinet
FTNT
$120B
$223K ﹤0.01%
2,996
+613
+26% +$49.5K
RLAY icon
562
Relay Therapeutics
RLAY
$4.29B
$216K ﹤0.01%
23,100
– –
IQV icon
563
IQVIA
IQV
$38.9B
$204K ﹤0.01%
1,228
-64,514
-98% -$12.6M
ABCL icon
564
AbCellera Biologics
ABCL
$1.81B
$203K ﹤0.01%
62,000
– –
WST icon
565
West Pharmaceutical
WST
$24.7B
$184K ﹤0.01%
752
– –
SMCI icon
566
Super Micro Computer
SMCI
$19.6B
$158K ﹤0.01%
7,500
– –
ZBH icon
567
Zimmer Biomet
ZBH
$19B
$147K ﹤0.01%
1,200
– –
WHR icon
568
Whirlpool
WHR
$2.95B
$132K ﹤0.01%
1,200
– –
LULU icon
569
lululemon athletica
LULU
$14B
$120K ﹤0.01%
820
– –
EL icon
570
Estee Lauder
EL
$31.5B
$116K ﹤0.01%
1,130
+530
+88% +$54.2K
CM icon
571
Canadian Imperial Bank of Commerce
CM
$108B
$111K ﹤0.01%
+1,200
New +$115K
FIS icon
572
Fidelity National Information Services
FIS
$22.1B
$103K ﹤0.01%
2,170
– –
DECK icon
573
Deckers Outdoor
DECK
$13.5B
$101K ﹤0.01%
131
– –
ALGN icon
574
Align Technology
ALGN
$12.5B
$101K ﹤0.01%
609
– –
RGNX icon
575
Regenxbio
RGNX
$672M
$101K ﹤0.01%
13,000
– –
21 22
23
24 25

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AAMU
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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.