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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
PATH icon
576
UiPath
PATH
$7.16B
$101K ﹤0.01%
9,260
– –
FIX icon
577
Comfort Systems
FIX
$61.1B
$101K ﹤0.01%
+1
New +$1.27K
EOG icon
578
EOG Resources
EOG
$70.4B
$99.5K ﹤0.01%
664
– –
CENX icon
579
Century Aluminum
CENX
$4.64B
$87.2K ﹤0.01%
1,637
– –
STT icon
580
State Street
STT
$51.4B
$78.6K ﹤0.01%
1,050
– –
MITK icon
581
Mitek Systems
MITK
$774M
$78.1K ﹤0.01%
6,130
– –
CNC icon
582
Centene
CNC
$33.1B
$75.6K ﹤0.01%
+2,361
New +$96.8K
STZ icon
583
Constellation Brands
STZ
$22.3B
$74.5K ﹤0.01%
300
– –
ALLO icon
584
Allogene Therapeutics
ALLO
$673M
$69.7K ﹤0.01%
31,400
– –
TAK icon
585
Takeda Pharmaceutical
TAK
$53.4B
$68.1K ﹤0.01%
3,674
– –
ITT icon
586
ITT
ITT
$18.2B
$66.7K ﹤0.01%
350
– –
MP icon
587
MP Materials
MP
$8.53B
$62.7K ﹤0.01%
1,376
-400
-23% -$23.9K
HBAN icon
588
Huntington Bancshares
HBAN
$35.6B
$61.4K ﹤0.01%
+4,070
New +$69.5K
BCYC
589
Bicycle Therapeutics
BCYC
$278M
$60.8K ﹤0.01%
14,000
– –
MKSI icon
590
MKS Inc
MKSI
$21.1B
$59.4K ﹤0.01%
+266
New +$60.1K
RNA
591
Atrium Therapeutics
RNA
$201M
$48.8K ﹤0.01%
+3,600
New +$50.6K
TKC icon
592
Turkcell
TKC
$4.73B
$47.3K ﹤0.01%
8,000
– –
DUOL icon
593
Duolingo
DUOL
$6.3B
$47.1K ﹤0.01%
500
-26,143
-98% -$3.22M
MSCI icon
594
MSCI
MSCI
$41.6B
$46.1K ﹤0.01%
+88
New +$49.6K
CCK icon
595
Crown Holdings
CCK
$13.3B
$43.4K ﹤0.01%
436
-3,564
-89% -$381K
AAON icon
596
Aaon
AAON
$7.63B
$41.4K ﹤0.01%
500
-1,500
-75% -$136K
IE icon
597
Ivanhoe Electric
IE
$1.69B
$36.1K ﹤0.01%
+3,350
New +$52.5K
KALU icon
598
Kaiser Aluminum
KALU
$2.91B
$28K ﹤0.01%
+244
New +$30.9K
CDW icon
599
CDW
CDW
$17.9B
$25.4K ﹤0.01%
210
-4,300
-95% -$543K
KMB icon
600
Kimberly-Clark
KMB
$37.4B
$24.7K ﹤0.01%
+250
New +$25.6K
22 23
24
25 26

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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.