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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
YUMC icon
176
Yum China
YUMC
$16.6B
$12.9M 0.12%
259,766
+103,000
+66% +$5.33M
CDNS icon
177
Cadence Design Systems
CDNS
$92.6B
$12.7M 0.12%
46,751
+39,699
+563% +$11.8M
BSX icon
178
Boston Scientific
BSX
$70.2B
$12.4M 0.12%
197,339
-134,908
-41% -$10.8M
MDB icon
179
MongoDB
MDB
$28.8B
$12.2M 0.11%
+52,000
New +$17.4M
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$29.5B
$11.5M 0.11%
36,310
+10,300
+40% +$3.51M
SHW icon
181
Sherwin-Williams
SHW
$86B
$11.4M 0.11%
36,238
-68,769
-65% -$23.7M
DHI icon
182
D.R. Horton
DHI
$41B
$11.4M 0.11%
86,140
-160
-0.2% -$24.2K
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.31B
$11.3M 0.11%
201,539
– –
WMB icon
184
Williams Companies
WMB
$86.1B
$11.3M 0.1%
157,620
+132,270
+522% +$9.16M
MTZ icon
185
MasTec
MTZ
$21B
$11M 0.1%
36,125
+3,095
+9% +$838K
BABA icon
186
Alibaba
BABA
$305B
$10.9M 0.1%
88,709
-10,857
-11% -$1.63M
CVX icon
187
Chevron
CVX
$385B
$10.9M 0.1%
51,547
+22,015
+75% +$4.01M
WD icon
188
Walker & Dunlop
WD
$1.79B
$10.9M 0.1%
250,162
+50,162
+25% +$2.83M
CSX icon
189
CSX Corp
CSX
$92.3B
$10.9M 0.1%
273,521
+197,788
+261% +$7.75M
ARRY icon
190
Array Technologies
ARRY
$872M
$10.9M 0.1%
1,580,996
-1,012,966
-39% -$9.37M
DNA icon
191
Ginkgo Bioworks
DNA
$584M
$10.7M 0.1%
1,947,728
-52,272
-3% -$435K
BNY
192
Bank of New York Mellon
BNY
$106B
$10.5M 0.1%
90,945
+32,510
+56% +$3.87M
UNP icon
193
Union Pacific
UNP
$173B
$10.3M 0.1%
43,219
+19,536
+82% +$4.78M
WTS icon
194
Watts Water Technologies
WTS
$11.7B
$10.1M 0.09%
35,535
+5,608
+19% +$1.71M
SRE icon
195
Sempra
SRE
$57.3B
$10.1M 0.09%
104,690
+50,804
+94% +$4.65M
DIS icon
196
Walt Disney
DIS
$170B
$10M 0.09%
107,180
-66,199
-38% -$7M
ARGX icon
197
argenx
ARGX
$52B
$10M 0.09%
14,206
-96
-0.7% -$75.1K
APH icon
198
Amphenol
APH
$201B
$10M 0.09%
80,959
-4,000
-5% -$563K
BIIB icon
199
Biogen
BIIB
$29.8B
$9.97M 0.09%
53,142
+4,408
+9% +$812K
HSY icon
200
Hershey
HSY
$35.7B
$9.79M 0.09%
45,834
+4,000
+10% +$844K
6 7
8
9 10

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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.