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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
PG icon
51
Procter & Gamble
PG
$336B
$52.6M 0.49%
363,638
+74,814
+26% +$11.3M
KO icon
52
Coca-Cola
KO
$377B
$51M 0.47%
669,692
+133,110
+25% +$10.1M
ON icon
53
ON Semiconductor
ON
$31.8B
$49.6M 0.46%
889,217
+765,800
+620% +$48.1M
MA icon
54
Mastercard
MA
$502B
$49.5M 0.46%
100,629
-37,531
-27% -$19.8M
DAR icon
55
Darling Ingredients
DAR
$9.64B
$49.5M 0.46%
822,660
+81,725
+11% +$4.02M
PM icon
56
Philip Morris
PM
$297B
$47.5M 0.44%
288,168
-110,070
-28% -$19.1M
NEE icon
57
NextEra Energy
NEE
$181B
$47.1M 0.44%
510,202
+305,349
+149% +$27.1M
MRK icon
58
Merck
MRK
$322B
$46.3M 0.43%
390,856
+19,885
+5% +$2.3M
WLK icon
59
Westlake Corp
WLK
$9.03B
$45.8M 0.42%
395,000
-25,000
-6% -$2.42M
NEM icon
60
Newmont
NEM
$98.7B
$45.4M 0.42%
440,634
+122,415
+38% +$14.1M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$44.7M 0.41%
799,819
+40,300
+5% +$2.37M
PWR icon
62
Quanta Services
PWR
$100B
$43.6M 0.4%
81,683
-13,358
-14% -$6.88M
DG icon
63
Dollar General
DG
$28B
$43.5M 0.4%
369,300
-280,700
-43% -$40M
GS icon
64
Goldman Sachs
GS
$300B
$43.4M 0.4%
53,757
+9,703
+22% +$8.66M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
$42.9M 0.4%
57,209
+5,160
+10% +$3.95M
KNSL icon
66
Kinsale Capital Group
KNSL
$8.12B
$42.9M 0.4%
127,218
+66,325
+109% +$25.1M
CTVA icon
67
Corteva
CTVA
$52.6B
$42.3M 0.39%
510,032
+501,100
+5,610% +$37.7M
FLS icon
68
Flowserve
FLS
$9.71B
$41.5M 0.38%
600,000
-500,000
-45% -$39.6M
PINS icon
69
Pinterest
PINS
$13.4B
$41.4M 0.38%
2,301,081
+1,081
+0% +$22.6K
CTRA
70
DELISTED
Coterra Energy
CTRA
$41.1M 0.38%
1,143,900
+9,900
+0.9% +$298K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$40.8M 0.38%
91,958
+24,595
+37% +$11.5M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$40.7M 0.38%
89,956
-15,011
-14% -$7.59M
SNPS icon
73
Synopsys
SNPS
$74.4B
$39.9M 0.37%
104,104
+60,385
+138% +$27.3M
T icon
74
AT&T
T
$159B
$39.5M 0.37%
1,373,269
+376,514
+38% +$10.1M
PANW icon
75
Palo Alto Networks
PANW
$270B
$39.2M 0.36%
254,597
-92,535
-27% -$15.5M
1 2
3
4 5

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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.