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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
HD icon
51
Home Depot
HD
$329B
$51.6M 0.4%
146,638
+29,214
+25% +$9.5M
SPGI icon
52
S&P Global
SPGI
$131B
$51.3M 0.4%
125,481
-91,000
-42% -$38.4M
MA icon
53
Mastercard
MA
$521B
$50.9M 0.4%
100,223
-406
-0.4% -$202K
FSLR icon
54
First Solar
FSLR
$22B
$49.9M 0.39%
213,653
+2,407
+1% +$564K
CSGP icon
55
CoStar Group
CSGP
$13.1B
$49.8M 0.39%
1,700,000
+1,250,000
+278% +$43M
IBM icon
56
IBM
IBM
$222B
$49.3M 0.38%
177,342
+35,453
+25% +$8.93M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$49M 0.38%
797,119
-2,700
-0.3% -$176K
PWR icon
58
Quanta Services
PWR
$90.6B
$48.4M 0.38%
67,808
-13,875
-17% -$9.48M
PG icon
59
Procter & Gamble
PG
$334B
$47.9M 0.37%
324,716
-38,922
-11% -$5.67M
HUBB icon
60
Hubbell
HUBB
$24.3B
$47.2M 0.37%
91,573
+22,291
+32% +$11.3M
NTRA icon
61
Natera
NTRA
$47B
$47.1M 0.37%
173,011
+43,511
+34% +$9.28M
AMGN icon
62
Amgen
AMGN
$234B
$46.2M 0.36%
128,052
-31,862
-20% -$10.9M
SRPT icon
63
Sarepta Therapeutics
SRPT
$2.2B
$45.5M 0.35%
2,568,945
-400,000
-13% -$7.57M
SRE icon
64
Sempra
SRE
$55.1B
$43.9M 0.34%
468,150
+363,460
+347% +$33.8M
ABT icon
65
Abbott
ABT
$195B
$43.1M 0.34%
464,852
-76,441
-14% -$6.98M
C icon
66
Citigroup
C
$223B
$42.9M 0.33%
301,164
+34,431
+13% +$4.48M
MS icon
67
Morgan Stanley
MS
$337B
$42.9M 0.33%
202,478
+67,105
+50% +$13.3M
BKR icon
68
Baker Hughes
BKR
$62B
$42.2M 0.33%
748,574
-240,726
-24% -$15.2M
LKQ icon
69
LKQ Corp
LKQ
$6.46B
$41M 0.32%
1,569,370
-1,133,477
-42% -$31.5M
PEP icon
70
PepsiCo
PEP
$193B
$40.9M 0.32%
294,599
-88,700
-23% -$13.3M
BSX icon
71
Boston Scientific
BSX
$67.9B
$40.1M 0.31%
921,448
+724,109
+367% +$39.3M
KNSL icon
72
Kinsale Capital Group
KNSL
$8.67B
$39.9M 0.31%
120,165
-7,053
-6% -$2.27M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$39.1M 0.3%
53,178
+11,300
+27% +$8.19M
CTVA icon
74
Corteva
CTVA
$56B
$39M 0.3%
467,366
-42,666
-8% -$3.43M
TXRH icon
75
Texas Roadhouse
TXRH
$13.1B
$38.9M 0.3%
200,624
+9,322
+5% +$1.59M
1 2
3
4 5

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.