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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
CENX icon
576
Century Aluminum
CENX
$4.61B
$75.3K ﹤0.01%
1,637
– –
HBAN icon
577
Huntington Bancshares
HBAN
$34.2B
$72.4K ﹤0.01%
4,070
– –
TAK icon
578
Takeda Pharmaceutical
TAK
$57.6B
$68.2K ﹤0.01%
3,674
– –
FERG icon
579
Ferguson
FERG
$44.2B
$67.8K ﹤0.01%
284
-2,229
-89% -$538K
HUM icon
580
Humana
HUM
$46.3B
$63.3K ﹤0.01%
168
-1,716
-91% -$489K
AG icon
581
First Majestic Silver
AG
$10.2B
$58.7K ﹤0.01%
3,459
-109,100
-97% -$2.16M
BCYC
582
Bicycle Therapeutics
BCYC
$294M
$58.1K ﹤0.01%
14,000
– –
RNA
583
Atrium Therapeutics
RNA
$233M
$49.1K ﹤0.01%
3,600
– –
CCK icon
584
Crown Holdings
CCK
$12.9B
$48.2K ﹤0.01%
436
– –
KALU icon
585
Kaiser Aluminum
KALU
$2.56B
$47.7K ﹤0.01%
244
– –
TKC icon
586
Turkcell
TKC
$4.7B
$47K ﹤0.01%
8,000
– –
PYPL icon
587
PayPal
PYPL
$45.9B
$46.5K ﹤0.01%
730
-10,146
-93% -$461K
AKAM icon
588
Akamai
AKAM
$15.4B
$41.7K ﹤0.01%
+353
New +$44K
IE icon
589
Ivanhoe Electric
IE
$1.79B
$32.2K ﹤0.01%
3,350
– –
QBTS icon
590
D-Wave Quantum Inc
QBTS
$6.33B
$30.7K ﹤0.01%
+1,280
New +$28.1K
CDW icon
591
CDW
CDW
$18.5B
$29.5K ﹤0.01%
210
– –
KMB icon
592
Kimberly-Clark
KMB
$36.4B
$27.3K ﹤0.01%
250
– –
BWXT icon
593
BWX Technologies
BWXT
$14B
$24.3K ﹤0.01%
+125
New +$26K
PTC icon
594
PTC
PTC
$17.1B
$22.7K ﹤0.01%
200
-17,313
-99% -$2.34M
QQQ icon
595
Invesco QQQ Trust
QQQ
$489B
$22K ﹤0.01%
38
– –
PBR icon
596
Petrobras
PBR
$119B
$20K ﹤0.01%
+1,240
New +$24.2K
IBN icon
597
ICICI Bank
IBN
$107B
$17.7K ﹤0.01%
+610
New +$16.5K
NCLH icon
598
Norwegian Cruise Line
NCLH
$7.65B
$15.8K ﹤0.01%
+750
New +$14K
DUK icon
599
Duke Energy
DUK
$93.8B
$15.2K ﹤0.01%
+120
New +$15.1K
QS icon
600
QuantumScape Corp
QS
$3.45B
$6.8K ﹤0.01%
+900
New +$6.75K
22 23
24
25 26

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.