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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
QQQ icon
601
Invesco QQQ Trust
QQQ
$480B
$21.9K ﹤0.01%
38
-6
-14% -$3.65K
GIS icon
602
General Mills
GIS
$19.2B
$7.42K ﹤0.01%
+200
New +$8.68K
ACMR icon
603
ACM Research
ACMR
$5.52B
– –
-2,250
Closed -$88.8K
ALB icon
604
Albemarle
ALB
$14B
– –
-3,500
Closed -$506K
APO icon
605
Apollo Global Management
APO
$74.7B
– –
-20
Closed -$2.48K
AR icon
606
Antero Resources
AR
$10.6B
– –
-78
Closed -$269K
ATR icon
607
AptarGroup
ATR
$8.69B
– –
-2,872
Closed -$353K
AVB icon
608
AvalonBay Communities
AVB
$27.1B
– –
-5,900
Closed -$1.03M
AZN icon
609
AstraZeneca
AZN
$250B
– –
-486,374
Closed -$89.5M
BA icon
610
Boeing
BA
$190B
– –
-82
Closed -$18.7K
BEAM icon
611
Beam Therapeutics
BEAM
$2.8B
– –
-21,700
Closed -$604K
BELFB
612
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-490
Closed -$83.1K
BMI icon
613
Badger Meter
BMI
$4.04B
– –
-35,623
Closed -$6.34M
BRK.A icon
614
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$2.21M
BWXT icon
615
BWX Technologies
BWXT
$15.4B
– –
-125
Closed -$21.6K
BYND icon
616
Beyond Meat
BYND
$314M
– –
-85
Closed -$70
CIGI icon
617
Colliers International
CIGI
$5.17B
– –
-11,400
Closed -$1.7M
CMG icon
618
Chipotle Mexican Grill
CMG
$43.7B
– –
-2,080
Closed -$76.9K
COHR icon
619
Coherent
COHR
$64.2B
– –
-1,828
Closed -$337K
DAWN
620
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-51,200
Closed -$480K
DD icon
621
DuPont de Nemours
DD
$19.9B
– –
-425
Closed -$58.6K
DT icon
622
Dynatrace
DT
$14.8B
– –
-152,170
Closed -$6.68M
EQR icon
623
Equity Residential
EQR
$25.4B
– –
-24,100
Closed -$1.49M
EXAS
624
DELISTED
Exact Sciences
EXAS
– –
-375,000
Closed -$38.1M
GIB icon
625
CGI
GIB
$15B
– –
-23,693
Closed -$1.89M
23 24
25
26 27

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TRSOTSOK
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GC
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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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.