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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
MSTR icon
651
Strategy Inc
MSTR
$50.6B
– –
-35,209
Closed -$4.28M
NDAQ icon
652
Nasdaq
NDAQ
$55.5B
– –
-4,516
Closed -$396K
NG icon
653
NovaGold Resources
NG
$3.84B
– –
-158,600
Closed -$1.27M
NTR icon
654
Nutrien
NTR
$35.1B
– –
-16,900
Closed -$1.18M
OLMA icon
655
Olema Pharmaceuticals
OLMA
$899M
– –
-38,000
Closed -$510K
ORLA
656
DELISTED
Orla Mining
ORLA
– –
-100,120
Closed -$1.46M
PAAS icon
657
Pan American Silver
PAAS
$21.9B
– –
-59,101
Closed -$3.02M
PAYX icon
658
Paychex
PAYX
$45.2B
– –
-4,252
Closed -$402K
PPTA
659
Perpetua Resources
PPTA
$3.14B
– –
-40,900
Closed -$1.03M
RGLD icon
660
Royal Gold
RGLD
$22.3B
– –
-2,330
Closed -$556K
ROP icon
661
Roper Technologies
ROP
$42.2B
– –
-983
Closed -$335K
SCCO icon
662
Southern Copper
SCCO
$177B
– –
-4,395
Closed -$790K
SKE
663
Skeena Resources
SKE
$4.17B
– –
-51,500
Closed -$1.41M
SLF icon
664
Sun Life Financial
SLF
$43.8B
– –
-27,200
Closed -$1.68M
SLNO
665
DELISTED
Soleno Therapeutics
SLNO
– –
-25,600
Closed -$779K
SMCI icon
666
Super Micro Computer
SMCI
$24B
– –
-7,500
Closed -$158K
TD icon
667
Toronto Dominion Bank
TD
$199B
– –
-286,519
Closed -$26.2M
TERN
668
DELISTED
Terns Pharmaceuticals
TERN
– –
-37,000
Closed -$1.96M
TTD icon
669
Trade Desk
TTD
$6.38B
– –
-200,000
Closed -$4.4M
ULTA icon
670
Ulta Beauty
ULTA
$22.1B
– –
-639
Closed -$324K
UPS icon
671
United Parcel Service
UPS
$89.6B
– –
-61,909
Closed -$6.44M
URI icon
672
United Rentals
URI
$64.1B
– –
-1,203
Closed -$1.14M
VZLA
673
Vizsla Silver
VZLA
$1.4B
– –
-99,200
Closed -$309K
WCN
674
Waste Connections
WCN
$41.7B
– –
-17,443
Closed -$2.82M
WPM icon
675
Wheaton Precious Metals
WPM
$69.6B
– –
-134,636
Closed -$16.6M
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.