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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
OTIS icon
126
Otis Worldwide
OTIS
$27.3B
$24.5M 0.19%
337,299
+158,623
+89% +$11.8M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$81.8B
$24.5M 0.19%
38,716
-18,493
-32% -$12.6M
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$24.2M 0.19%
120,600
+17,200
+17% +$3.08M
WD icon
129
Walker & Dunlop
WD
$1.42B
$24.2M 0.19%
450,000
+199,838
+80% +$10.1M
CGNX icon
130
Cognex
CGNX
$10.2B
$23.9M 0.19%
+350,000
New +$21.2M
ADI icon
131
Analog Devices
ADI
$175B
$23.9M 0.19%
61,059
-1,275
-2% -$505K
XYL icon
132
Xylem
XYL
$26B
$23.8M 0.18%
203,836
-63,243
-24% -$7.3M
REPL icon
133
Replimune Group
REPL
$1.46B
$23.7M 0.18%
2,120,000
– –
BAC icon
134
Bank of America
BAC
$436B
$23.1M 0.18%
466,201
-1,969
-0.4% -$105K
ODFL icon
135
Old Dominion Freight Line
ODFL
$41.2B
$23.1M 0.18%
105,240
-560
-0.5% -$121K
AXP icon
136
American Express
AXP
$225B
$23M 0.18%
67,271
-2,345
-3% -$751K
BLMN icon
137
Bloomin' Brands
BLMN
$906M
$22.9M 0.18%
2,500,000
– –
WLK icon
138
Westlake Corp
WLK
$9.68B
$22.8M 0.18%
305,000
-90,000
-23% -$8.79M
ZS icon
139
Zscaler
ZS
$29.8B
$22.7M 0.18%
164,734
+115,800
+237% +$16.1M
ROST icon
140
Ross Stores
ROST
$73.3B
$22.6M 0.18%
108,118
+7,751
+8% +$1.74M
DDOG icon
141
Datadog
DDOG
$85.1B
$22.4M 0.17%
90,296
-86,804
-49% -$16.1M
COST icon
142
Costco
COST
$419B
$22.3M 0.17%
23,609
+7,007
+42% +$6.98M
LNG icon
143
Cheniere Energy
LNG
$58.3B
$22M 0.17%
88,143
– –
CSX icon
144
CSX Corp
CSX
$95B
$21.5M 0.17%
448,502
+174,981
+64% +$7.9M
PFE icon
145
Pfizer
PFE
$159B
$21.2M 0.16%
869,213
+177,564
+26% +$4.64M
TGT icon
146
Target
TGT
$74.1B
$20.8M 0.16%
153,903
-30,096
-16% -$3.82M
MELI icon
147
Mercado Libre
MELI
$99.7B
$20.7M 0.16%
12,304
-2,722
-18% -$4.65M
WTS icon
148
Watts Water Technologies
WTS
$12.2B
$19.9M 0.15%
55,482
+19,947
+56% +$6.22M
CRS icon
149
Carpenter Technology
CRS
$23.6B
$19.8M 0.15%
32,569
+6,239
+24% +$2.94M
CROX icon
150
Crocs
CROX
$5.86B
$19.4M 0.15%
+155,000
New +$16.9M
4 5
6
7 8

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.