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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
SNOW icon
126
Snowflake
SNOW
$107B
$20.5M 0.19%
133,200
+91,557
+220% +$16.9M
MRVL icon
127
Marvell Technology
MRVL
$174B
$20.3M 0.19%
231,596
+146,964
+174% +$12.3M
ODFL icon
128
Old Dominion Freight Line
ODFL
$44B
$20.1M 0.19%
105,800
+44,760
+73% +$8.35M
PFE icon
129
Pfizer
PFE
$143B
$19.2M 0.18%
691,649
+27,830
+4% +$741K
COP icon
130
ConocoPhillips
COP
$145B
$19M 0.18%
143,194
+106,619
+292% +$11.8M
ADI icon
131
Analog Devices
ADI
$176B
$18.9M 0.18%
62,334
+11,216
+22% +$3.57M
TXN icon
132
Texas Instruments
TXN
$246B
$18.8M 0.17%
100,592
+68,395
+212% +$13.8M
MIRM icon
133
Mirum Pharmaceuticals
MIRM
$6.38B
$18.5M 0.17%
210,000
-40,000
-16% -$3.76M
CSGP icon
134
CoStar Group
CSGP
$12.2B
$18.4M 0.17%
450,000
+130,000
+41% +$6.77M
RBLX icon
135
Roblox
RBLX
$26.2B
$18.4M 0.17%
353,785
+20,000
+6% +$1.34M
CMI icon
136
Cummins
CMI
$89.5B
$18.2M 0.17%
35,641
+3,166
+10% +$1.79M
NOW icon
137
ServiceNow
NOW
$118B
$18.2M 0.17%
173,238
-130,723
-43% -$15.4M
AEM icon
138
Agnico Eagle Mines
AEM
$74.6B
$17.9M 0.17%
93,686
-30,563
-25% -$6.36M
RUN icon
139
Sunrun
RUN
$2.49B
$17.8M 0.16%
1,463,272
-1,949,628
-57% -$32.5M
IBB icon
140
iShares Biotechnology ETF
IBB
$9.18B
$17.3M 0.16%
102,330
– –
RTX icon
141
RTX Corp
RTX
$292B
$17.2M 0.16%
91,764
+59,075
+181% +$11.7M
SABR icon
142
Sabre
SABR
$779M
$16.7M 0.15%
11,869,429
– –
ITRI icon
143
Itron
ITRI
$4.42B
$16.6M 0.15%
198,390
-6,437
-3% -$618K
WPM icon
144
Wheaton Precious Metals
WPM
$50.8B
$16.6M 0.15%
134,636
+55,216
+70% +$7.68M
COST icon
145
Costco
COST
$423B
$16.5M 0.15%
16,602
+4,555
+38% +$4.44M
PLD icon
146
Prologis
PLD
$135B
$16.3M 0.15%
126,693
+22,550
+22% +$3.01M
IVLU icon
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$16.1M 0.15%
419,300
– –
GLW icon
148
Corning
GLW
$126B
$15.9M 0.15%
123,339
+21,395
+21% +$2.58M
UTHR icon
149
United Therapeutics
UTHR
$25.7B
$15.7M 0.15%
26,664
-16,347
-38% -$8.14M
ERIE icon
150
Erie Indemnity
ERIE
$12.4B
$15.6M 0.14%
63,000
+13,000
+26% +$3.49M
4 5
6
7 8

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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.