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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
MAIN icon
601
Main Street Capital
MAIN
$5.47B
$3.11K ﹤0.01%
+60
New +$3.16K
NIU
602
Niu Technologies
NIU
$156M
$1.26K ﹤0.01%
+625
New +$1.66K
BYND icon
603
Beyond Meat
BYND
$238M
$64 ﹤0.01%
+3
New +$70
ABNB icon
604
Airbnb
ABNB
$112B
– –
-4,426
Closed -$604K
ACLX
605
DELISTED
Arcellx
ACLX
– –
-21,000
Closed -$2.41M
AGI icon
606
Alamos Gold
AGI
$15.4B
– –
-67,800
Closed -$2.83M
APA icon
607
APA Corp
APA
$14.9B
– –
-15,000
Closed -$563K
APLS
608
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,300
Closed -$432K
ARIS
609
Aris Mining
ARIS
$4.18B
– –
-64,900
Closed -$1.11M
ASND icon
610
Ascendis Pharma A/S
ASND
$16.3B
– –
-11,200
Closed -$2.45M
BALL icon
611
Ball Corp
BALL
$16.9B
– –
-14,400
Closed -$836K
BMO icon
612
Bank of Montreal
BMO
$120B
– –
-30,300
Closed -$3.98M
BR icon
613
Broadridge
BR
$20.9B
– –
-1,530
Closed -$231K
BTG icon
614
B2Gold
BTG
$7.48B
– –
-175,000
Closed -$740K
BVN icon
615
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-21,000
Closed -$712K
CE icon
616
Celanese
CE
$4.94B
– –
-15,600
Closed -$1M
CHRD icon
617
Chord Energy
CHRD
$7.99B
– –
-4,350
Closed -$636K
CHTR icon
618
Charter Communications
CHTR
$18.3B
– –
-1,520
Closed -$254K
CLX icon
619
Clorox
CLX
$12.4B
– –
-56,400
Closed -$5.78M
CM icon
620
Canadian Imperial Bank of Commerce
CM
$104B
– –
-1,200
Closed -$132K
CNQ icon
621
Canadian Natural Resources
CNQ
$101B
– –
-105,710
Closed -$5.21M
COIN icon
622
Coinbase
COIN
$47.1B
– –
-2,500
Closed -$451K
CP icon
623
Canadian Pacific Kansas City
CP
$82.7B
– –
-84,974
Closed -$7.28M
CPNG icon
624
Coupang
CPNG
$29.7B
– –
-15,217
Closed -$278K
CTRA
625
DELISTED
Coterra Energy
CTRA
– –
-1,143,900
Closed -$41.1M
23 24
25
26 27

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.