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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
BKNG icon
76
Booking.com
BKNG
$155B
$38.5M 0.3%
209,847
-176,878
-46% -$30.2M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$137B
$38.2M 0.3%
76,558
-15,400
-17% -$6.83M
RBC icon
78
RBC Bearings
RBC
$15.8B
$38.1M 0.3%
60,000
-3,000
-5% -$1.79M
DAR icon
79
Darling Ingredients
DAR
$10.1B
$38M 0.3%
716,774
-105,886
-13% -$6.32M
DG icon
80
Dollar General
DG
$27.1B
$37.6M 0.29%
320,074
-49,226
-13% -$5.59M
CHH icon
81
Choice Hotels
CHH
$4.9B
$37.5M 0.29%
335,000
+65,000
+24% +$7.19M
ADBE icon
82
Adobe
ADBE
$116B
$35.7M 0.28%
171,629
-285,445
-62% -$67.6M
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.3B
$35.1M 0.27%
253,157
– –
PINS icon
84
Pinterest
PINS
$13.1B
$35M 0.27%
1,601,081
-700,000
-30% -$14.1M
BE icon
85
Bloom Energy
BE
$62.1B
$34.8M 0.27%
126,454
-50,854
-29% -$13M
PM icon
86
Philip Morris
PM
$299B
$34.7M 0.27%
190,105
-98,063
-34% -$17M
IEX icon
87
IDEX
IEX
$17B
$33.9M 0.26%
+150,090
New +$31.8M
GLW icon
88
Corning
GLW
$128B
$33.7M 0.26%
131,888
+8,549
+7% +$1.56M
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$33.2M 0.26%
81,706
-8,250
-9% -$3.6M
ON icon
90
ON Semiconductor
ON
$28.3B
$33.1M 0.26%
377,260
-511,957
-58% -$52.5M
NEM icon
91
Newmont
NEM
$135B
$33.1M 0.26%
350,776
-89,858
-20% -$9.79M
FISV
92
Fiserv Inc
FISV
$28.3B
$32.2M 0.25%
660,000
+653,570
+10,164% +$36.5M
SNPS icon
93
Synopsys
SNPS
$84.8B
$32M 0.25%
71,605
-32,499
-31% -$15.3M
EWBC icon
94
East-West Bancorp
EWBC
$17.7B
$31.6M 0.25%
245,122
+190,025
+345% +$23.3M
P
95
Everpure Inc
P
$31B
$31.2M 0.24%
431,553
-87,278
-17% -$6.4M
RBLX icon
96
Roblox
RBLX
$27.5B
$30.8M 0.24%
567,389
+213,604
+60% +$10.6M
FCFS icon
97
FirstCash
FCFS
$9.51B
$30.1M 0.23%
140,000
-35,000
-20% -$7.6M
SEDG icon
98
SolarEdge
SEDG
$1.93B
$29.9M 0.23%
539,489
-141,018
-21% -$7.39M
VLO icon
99
Valero Energy
VLO
$101B
$29.6M 0.23%
111,210
-32,350
-23% -$7.97M
PLD icon
100
Prologis
PLD
$134B
$29.4M 0.23%
211,821
+85,128
+67% +$12.1M
2 3
4
5 6

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.