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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
CVE icon
626
Cenovus Energy
CVE
$58.2B
– –
-69,657
Closed -$1.85M
DASH icon
627
DoorDash
DASH
$103B
– –
-2,228
Closed -$330K
DLTR icon
628
Dollar Tree
DLTR
$24.1B
– –
-5,196
Closed -$540K
DOC icon
629
Healthpeak Properties
DOC
$14.5B
– –
-360,200
Closed -$5.96M
DRI icon
630
Darden Restaurants
DRI
$24.5B
– –
-2,517
Closed -$504K
DUOL icon
631
Duolingo
DUOL
$6.88B
– –
-500
Closed -$47.1K
EGO icon
632
Eldorado Gold
EGO
$11.9B
– –
-64,770
Closed -$2.09M
EQT icon
633
EQT Corp
EQT
$34.1B
– –
-14,800
Closed -$830K
EQX icon
634
Equinox Gold
EQX
$15.2B
– –
-136,900
Closed -$1.77M
EXK
635
Endeavour Silver
EXK
$3.19B
– –
-183,800
Closed -$1.58M
FCNCA icon
636
First Citizens BancShares
FCNCA
$24.8B
– –
-223
Closed -$412K
FNV icon
637
Franco-Nevada
FNV
$51.3B
– –
-6,100
Closed -$1.42M
FOLD
638
DELISTED
Amicus Therapeutics
FOLD
– –
-63,850
Closed -$921K
FSM icon
639
Fortuna Silver Mines
FSM
$3.63B
– –
-97,400
Closed -$910K
GFL icon
640
GFL Environmental
GFL
$15.5B
– –
-51,000
Closed -$2.06M
HAL icon
641
Halliburton
HAL
$30.1B
– –
-26,300
Closed -$1.03M
HSY icon
642
Hershey
HSY
$36B
– –
-45,834
Closed -$9.79M
IAG icon
643
IAMGOLD
IAG
$11.8B
– –
-145,700
Closed -$2.55M
IMO icon
644
Imperial Oil
IMO
$63.1B
– –
-9,850
Closed -$1.27M
IP icon
645
International Paper
IP
$20.8B
– –
-149,400
Closed -$5.12M
KVUE icon
646
Kenvue
KVUE
$36.8B
– –
-26,833
Closed -$463K
LULU icon
647
lululemon athletica
LULU
$13.7B
– –
-820
Closed -$120K
MASI
648
DELISTED
Masimo
MASI
– –
-200,000
Closed -$35.5M
MNST icon
649
Monster Beverage
MNST
$91.8B
– –
-9,610
Closed -$404K
MO icon
650
Altria Group
MO
$115B
– –
-10,615
Closed -$741K
24 25
26
27 28

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.