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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
NOW icon
151
ServiceNow
NOW
$150B
$18.5M 0.14%
185,046
+11,808
+7% +$1.17M
BWA icon
152
BorgWarner
BWA
$13.1B
$18.3M 0.14%
278,110
-5,350
-2% -$339K
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$18.2M 0.14%
437,100
+17,800
+4% +$746K
MTZ icon
154
MasTec
MTZ
$19.4B
$17.6M 0.14%
40,715
+4,590
+13% +$1.75M
MPWR icon
155
Monolithic Power Systems
MPWR
$61.7B
$17.4M 0.14%
13,177
-1,435
-10% -$2.15M
CL icon
156
Colgate-Palmolive
CL
$72.3B
$17.4M 0.14%
188,221
+140,913
+298% +$12.3M
IBB icon
157
iShares Biotechnology ETF
IBB
$10.5B
$17.3M 0.13%
102,330
– –
JLL icon
158
Jones Lang LaSalle
JLL
$17.4B
$17M 0.13%
54,387
+28,781
+112% +$8.94M
Q
159
Qnity Electronics Inc
Q
$25.2B
$16.7M 0.13%
+105,637
New +$15.6M
NET icon
160
Cloudflare
NET
$107B
$16.6M 0.13%
67,953
-11,117
-14% -$2.43M
TRGP icon
161
Targa Resources
TRGP
$61.7B
$16.4M 0.13%
60,520
+54,070
+838% +$13.9M
UNP icon
162
Union Pacific
UNP
$183B
$16.2M 0.13%
59,559
+16,340
+38% +$4.29M
OKTA icon
163
Okta
OKTA
$29.1B
$16.2M 0.13%
123,099
+103,000
+512% +$9.69M
UTHR icon
164
United Therapeutics
UTHR
$22.1B
$15.7M 0.12%
28,831
+2,167
+8% +$1.22M
BLK icon
165
Blackrock
BLK
$180B
$15.7M 0.12%
16,493
-12,561
-43% -$13M
LOW icon
166
Lowe's Companies
LOW
$117B
$15.4M 0.12%
70,130
-37,482
-35% -$8.51M
ECL icon
167
Ecolab
ECL
$80.4B
$15.3M 0.12%
54,559
-49,192
-47% -$13M
AAON icon
168
Aaon
AAON
$6.26B
$15.1M 0.12%
120,500
+120,000
+24,000% +$14.1M
TRU icon
169
TransUnion
TRU
$16.4B
$15.1M 0.12%
+210,000
New +$14.7M
TMUS icon
170
T-Mobile US
TMUS
$195B
$14.6M 0.11%
83,675
-17,350
-17% -$3.29M
BIIB icon
171
Biogen
BIIB
$32.3B
$14.4M 0.11%
66,677
+13,535
+25% +$2.59M
FIX icon
172
Comfort Systems
FIX
$53.5B
$14.4M 0.11%
7,380
+7,379
+737,900% +$13.4M
GE icon
173
GE Aerospace
GE
$355B
$14.2M 0.11%
37,903
+4,436
+13% +$1.39M
DHI icon
174
D.R. Horton
DHI
$41.2B
$14.1M 0.11%
86,140
– –
ITRI icon
175
Itron
ITRI
$4.27B
$14.1M 0.11%
168,675
-29,715
-15% -$2.54M
5 6
7
8 9

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.