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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
VRT icon
176
Vertiv
VRT
$99B
$14M 0.11%
45,718
-19,903
-30% -$6.31M
NEE icon
177
NextEra Energy
NEE
$171B
$14M 0.11%
155,737
-354,465
-69% -$32.1M
APH icon
178
Amphenol
APH
$194B
$13.9M 0.11%
79,859
-1,100
-1% -$159K
STOK icon
179
Stoke Therapeutics
STOK
$2.04B
$13.9M 0.11%
428,381
-17,619
-4% -$565K
WMT icon
180
Walmart Inc
WMT
$820B
$13.7M 0.11%
116,786
-54,626
-32% -$6.78M
FLNC icon
181
Fluence Energy
FLNC
$1.56B
$13.7M 0.11%
716,949
+543,530
+313% +$10.1M
ORLY icon
182
O'Reilly Automotive
ORLY
$71.6B
$13.7M 0.11%
152,282
+3,050
+2% +$278K
DE icon
183
Deere & Co
DE
$170B
$13.7M 0.11%
21,818
-2,745
-11% -$1.59M
A icon
184
Agilent Technologies
A
$43.4B
$13.7M 0.11%
119,272
-3,237
-3% -$394K
COP icon
185
ConocoPhillips
COP
$157B
$13.7M 0.11%
131,058
-12,136
-8% -$1.44M
GNRC icon
186
Generac Holdings
GNRC
$10.8B
$13.4M 0.1%
+47,277
New +$11.8M
WMB icon
187
Williams Companies
WMB
$90.2B
$13.4M 0.1%
180,290
+22,670
+14% +$1.67M
ARGX icon
188
argenx
ARGX
$64B
$13.3M 0.1%
14,528
+322
+2% +$266K
LITE icon
189
Lumentum
LITE
$80.3B
$13.2M 0.1%
15,560
+6,560
+73% +$5.85M
ILMN icon
190
Illumina
ILMN
$32.6B
$13.2M 0.1%
+72,650
New +$10.6M
MDB icon
191
MongoDB
MDB
$35.9B
$13.1M 0.1%
38,704
-13,296
-26% -$3.99M
CME icon
192
CME Group
CME
$103B
$13M 0.1%
59,637
-39,334
-40% -$10.9M
HPQ icon
193
HP
HPQ
$27.5B
$13M 0.1%
574,200
+237,900
+71% +$5.26M
DELL icon
194
Dell
DELL
$295B
$12.8M 0.1%
31,361
+27,770
+773% +$8.03M
SYK icon
195
Stryker
SYK
$127B
$12.7M 0.1%
38,330
-47,033
-55% -$14.8M
DIS icon
196
Walt Disney
DIS
$187B
$12.3M 0.1%
125,132
+17,952
+17% +$1.83M
SITM icon
197
SiTime
SITM
$16.8B
$12.1M 0.09%
+17,000
New +$10.7M
CMI icon
198
Cummins
CMI
$77.8B
$11.7M 0.09%
16,981
-18,660
-52% -$12.3M
MCHP icon
199
Microchip Technology
MCHP
$39.6B
$11.7M 0.09%
131,600
-23,000
-15% -$2.05M
RSG icon
200
Republic Services
RSG
$68B
$11.6M 0.09%
54,199
-4,882
-8% -$1.02M
6 7
8
9 10

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.