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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
NET icon
151
Cloudflare
NET
$101B
$15.4M 0.14%
79,070
-21,202
-21% -$4.04M
VRT icon
152
Vertiv
VRT
$98.2B
$15.4M 0.14%
65,621
+63,685
+3,290% +$14.1M
REPL icon
153
Replimune Group
REPL
$965M
$15.3M 0.14%
2,120,000
– –
QCOM icon
154
Qualcomm
QCOM
$156B
$15.2M 0.14%
119,317
-43,532
-27% -$6.35M
MPWR icon
155
Monolithic Power Systems
MPWR
$64.4B
$15M 0.14%
+14,612
New +$16M
AZO icon
156
AutoZone
AZO
$48.9B
$14.9M 0.14%
4,473
-2,051
-31% -$7.36M
BWA icon
157
BorgWarner
BWA
$13B
$14.9M 0.14%
283,460
-20,830
-7% -$1.1M
ADP icon
158
Automatic Data Processing
ADP
$108B
$14.8M 0.14%
72,048
+32,558
+82% +$7.47M
ROK icon
159
Rockwell Automation
ROK
$54B
$14.5M 0.13%
41,345
+34,658
+518% +$13.7M
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$14.3M 0.13%
103,400
– –
STOK icon
161
Stoke Therapeutics
STOK
$1.81B
$14.2M 0.13%
446,000
+50,000
+13% +$1.64M
A icon
162
Agilent Technologies
A
$39.2B
$13.9M 0.13%
122,509
-24,000
-16% -$3.04M
RF icon
163
Regions Financial
RF
$26.7B
$13.9M 0.13%
551,600
-83,640
-13% -$2.34M
ORLY icon
164
O'Reilly Automotive
ORLY
$73.4B
$13.7M 0.13%
149,232
+30,839
+26% +$2.89M
DE icon
165
Deere & Co
DE
$165B
$13.6M 0.13%
24,563
+206
+0.8% +$116K
OTIS icon
166
Otis Worldwide
OTIS
$27.5B
$13.6M 0.13%
178,676
-9,407
-5% -$823K
BLMN icon
167
Bloomin' Brands
BLMN
$775M
$13.3M 0.12%
2,500,000
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$13.2M 0.12%
68,600
– –
BBIO icon
169
BridgeBio Pharma
BBIO
$15.7B
$13.2M 0.12%
189,725
+79,500
+72% +$5.76M
MCD icon
170
McDonald's
MCD
$192B
$13.2M 0.12%
42,666
+35,952
+535% +$11.5M
IBP icon
171
Installed Building Products
IBP
$6.16B
$13.1M 0.12%
51,021
– –
SHOP icon
172
Shopify
SHOP
$153B
$13.1M 0.12%
117,563
-229,628
-66% -$30.2M
RSG icon
173
Republic Services
RSG
$64.8B
$13.1M 0.12%
59,081
+4,132
+8% +$906K
VZ icon
174
Verizon
VZ
$198B
$13M 0.12%
258,090
+216,000
+513% +$10M
TTWO icon
175
Take-Two Interactive
TTWO
$46.3B
$12.9M 0.12%
67,000
-65,950
-50% -$14.3M
5 6
7
8 9

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GC
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CII
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AAMU
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NMIFOAC
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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.