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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
APP icon
101
Applovin
APP
$106B
$29.4M 0.23%
58,937
+47,833
+431% +$23.1M
EQIX icon
102
Equinix
EQIX
$103B
$29.4M 0.23%
27,031
-823
-3% -$881K
FLS icon
103
Flowserve
FLS
$10.2B
$29.3M 0.23%
400,200
-199,800
-33% -$15.2M
CFG icon
104
Citizens Financial Group
CFG
$29.4B
$29.2M 0.23%
414,859
+25,893
+7% +$1.67M
BNY
105
Bank of New York Mellon
BNY
$110B
$29M 0.23%
201,956
+111,011
+122% +$15.2M
ROIV icon
106
Roivant Sciences
ROIV
$25.1B
$29M 0.23%
834,000
+620,000
+290% +$18.3M
CAT icon
107
Caterpillar
CAT
$368B
$28.8M 0.22%
27,844
-3,583
-11% -$3.15M
WDC icon
108
Western Digital
WDC
$166B
$28.1M 0.22%
43,284
+33,504
+343% +$16.3M
EXE
109
Expand Energy Corp
EXE
$22.7B
$28.1M 0.22%
320,761
– –
WM icon
110
Waste Management
WM
$87.8B
$27.8M 0.22%
124,707
+5,220
+4% +$1.16M
TTWO icon
111
Take-Two Interactive
TTWO
$44B
$27.7M 0.22%
112,085
+45,085
+67% +$9.95M
AS icon
112
Amer Sports
AS
$18.1B
$26.9M 0.21%
+806,910
New +$28.3M
XYZ
113
Block Inc
XYZ
$50.2B
$26.7M 0.21%
342,473
-107,527
-24% -$7.56M
TMO icon
114
Thermo Fisher Scientific
TMO
$230B
$26.4M 0.21%
52,090
-14,540
-22% -$6.98M
HEI icon
115
HEICO Corp
HEI
$47B
$26.3M 0.2%
75,000
-10,000
-12% -$3.04M
QCOM icon
116
Qualcomm
QCOM
$175B
$26M 0.2%
139,024
+19,707
+17% +$3.69M
DNA icon
117
Ginkgo Bioworks
DNA
$469M
$25.9M 0.2%
2,536,939
+589,211
+30% +$4.93M
MIRM icon
118
Mirum Pharmaceuticals
MIRM
$5.94B
$25.2M 0.2%
205,000
-5,000
-2% -$502K
SABR icon
119
Sabre
SABR
$888M
$25.2M 0.2%
11,869,429
– –
ERIE icon
120
Erie Indemnity
ERIE
$13.6B
$24.9M 0.19%
105,000
+42,000
+67% +$9.63M
SCI icon
121
Service Corp International
SCI
$11.4B
$24.9M 0.19%
325,504
+51,155
+19% +$4M
RF icon
122
Regions Financial
RF
$25.8B
$24.8M 0.19%
819,866
+268,266
+49% +$7.53M
ROK icon
123
Rockwell Automation
ROK
$47.8B
$24.8M 0.19%
51,648
+10,303
+25% +$4.48M
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$24.6M 0.19%
420,361
+327,655
+353% +$18.8M
CDNS icon
125
Cadence Design Systems
CDNS
$93.7B
$24.6M 0.19%
66,018
+19,267
+41% +$6.75M
3 4
5
6 7

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FFA
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GKIM
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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
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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.