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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
SNOW icon
201
Snowflake
SNOW
$114B
$11.6M 0.09%
46,192
-87,008
-65% -$16M
SPG icon
202
Simon Property Group
SPG
$69.4B
$11.5M 0.09%
50,487
+36,255
+255% +$7.46M
BBY icon
203
Best Buy
BBY
$17.4B
$11.4M 0.09%
147,458
+52,000
+54% +$3.45M
RVMD icon
204
Revolution Medicines
RVMD
$44.6B
$11.4M 0.09%
59,400
– –
BEN icon
205
Franklin Templeton
BEN
$17.6B
$11.4M 0.09%
+344,100
New +$10.3M
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.25B
$11.4M 0.09%
201,539
– –
GM icon
207
General Motors
GM
$75.7B
$11.2M 0.09%
144,975
+23,285
+19% +$1.83M
BHVN icon
208
Biohaven
BHVN
$2.33B
$11M 0.09%
737,300
+44,000
+6% +$474K
ALL icon
209
Allstate
ALL
$65.9B
$11M 0.09%
45,607
+6,014
+15% +$1.31M
PLUG icon
210
Plug Power
PLUG
$3.06B
$10.9M 0.08%
+4,203,376
New +$13.2M
DXCM icon
211
DexCom
DXCM
$34.3B
$10.8M 0.08%
154,147
+95,888
+165% +$6.39M
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$31.7B
$10.8M 0.08%
36,719
+409
+1% +$123K
MYRG icon
213
MYR Group
MYRG
$4.58B
$10.7M 0.08%
21,405
-196
-0.9% -$80.5K
CTAS icon
214
Cintas
CTAS
$81.7B
$10.7M 0.08%
63,148
-433,209
-87% -$74.9M
ABVX
215
Abivax
ABVX
$9.89B
$10.6M 0.08%
110,000
+60,000
+120% +$6.79M
PRU icon
216
Prudential Financial
PRU
$41.3B
$10.3M 0.08%
93,900
+23,400
+33% +$2.38M
NTRS icon
217
Northern Trust
NTRS
$34.2B
$10.2M 0.08%
58,468
-1,932
-3% -$318K
TROW icon
218
T. Rowe Price
TROW
$23.7B
$10.2M 0.08%
89,200
+17,200
+24% +$1.76M
F icon
219
Ford
F
$55.3B
$10M 0.08%
714,500
+668,348
+1,448% +$9.02M
ENPH icon
220
Enphase Energy
ENPH
$4.92B
$9.98M 0.08%
204,571
-461,998
-69% -$21M
SWK icon
221
Stanley Black & Decker
SWK
$14.8B
$9.75M 0.08%
104,161
+40,755
+64% +$3.19M
T icon
222
AT&T
T
$178B
$9.75M 0.08%
446,561
-926,708
-67% -$23M
CASY icon
223
Casey's General Stores
CASY
$28B
$9.63M 0.07%
12,340
– –
HXL icon
224
Hexcel
HXL
$7.17B
$9.6M 0.07%
98,691
+30,191
+44% +$2.73M
BBIO icon
225
BridgeBio Pharma
BBIO
$15B
$9.59M 0.07%
133,225
-56,500
-30% -$3.96M
7 8
9
10 11

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.