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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
BLK icon
101
Blackrock
BLK
$172B
$27.1M 0.25%
29,054
-6,177
-18% -$6.5M
EQIX icon
102
Equinix
EQIX
$99.9B
$26.8M 0.25%
27,854
+4,341
+18% +$3.86M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$26.5M 0.25%
41,878
-5,591
-12% -$3.8M
TD icon
104
Toronto Dominion Bank
TD
$199B
$26.2M 0.24%
286,519
+746
+0.3% +$71K
ICE icon
105
Intercontinental Exchange
ICE
$86.5B
$25.9M 0.24%
165,109
+30,361
+23% +$4.95M
XYZ
106
Block Inc
XYZ
$48.8B
$25.7M 0.24%
450,000
+110,000
+32% +$6.69M
LOW icon
107
Lowe's Companies
LOW
$119B
$25M 0.23%
107,612
+50,107
+87% +$13.1M
MELI icon
108
Mercado Libre
MELI
$96.4B
$24.2M 0.22%
15,026
-9,025
-38% -$17.4M
NTRA icon
109
Natera
NTRA
$38.4B
$24.2M 0.22%
129,500
+3,000
+2% +$646K
ENPH icon
110
Enphase Energy
ENPH
$5B
$23.9M 0.22%
666,569
+596,655
+853% +$24.8M
RY icon
111
Royal Bank of Canada
RY
$291B
$23.7M 0.22%
150,453
+1,799
+1% +$301K
BAC icon
112
Bank of America
BAC
$436B
$22.8M 0.21%
468,170
-354,884
-43% -$18.3M
HEI icon
113
HEICO Corp
HEI
$50.4B
$22.5M 0.21%
85,000
– –
SCI icon
114
Service Corp International
SCI
$11.9B
$22.5M 0.21%
274,349
+45,819
+20% +$3.7M
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$22.3M 0.21%
388,966
+291,525
+299% +$17.9M
LNG icon
116
Cheniere Energy
LNG
$54.1B
$22.2M 0.21%
88,143
+5,520
+7% +$1.27M
TGT icon
117
Target
TGT
$67.8B
$21.9M 0.2%
183,999
+104,959
+133% +$11.8M
TMUS icon
118
T-Mobile US
TMUS
$190B
$21.6M 0.2%
101,025
-14,343
-12% -$2.95M
WMT icon
119
Walmart Inc
WMT
$889B
$21.6M 0.2%
171,412
-56,260
-25% -$6.91M
MS icon
120
Morgan Stanley
MS
$328B
$21.5M 0.2%
135,373
-107,272
-44% -$18.6M
BE icon
121
Bloom Energy
BE
$60.9B
$21.2M 0.2%
177,308
-12,271
-6% -$1.8M
CAT icon
122
Caterpillar
CAT
$375B
$21M 0.19%
31,427
-113,217
-78% -$78.4M
ROST icon
123
Ross Stores
ROST
$82.1B
$21M 0.19%
100,367
+34,950
+53% +$6.96M
AXP icon
124
American Express
AXP
$232B
$20.8M 0.19%
69,616
-1,946
-3% -$652K
DDOG icon
125
Datadog
DDOG
$97.5B
$20.5M 0.19%
177,100
+176,960
+126,400% +$21.9M
3 4
5
6 7

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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.