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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
CRS icon
201
Carpenter Technology
CRS
$27B
$9.76M 0.09%
+26,330
New +$9.59M
PCAR icon
202
PACCAR
PCAR
$69.5B
$9.65M 0.09%
85,799
+5,531
+7% +$669K
CRM icon
203
Salesforce
CRM
$152B
$9.53M 0.09%
51,226
-122,177
-70% -$25.3M
AWK icon
204
American Water Works
AWK
$26.1B
$9.36M 0.09%
67,603
-2,290
-3% -$303K
MCHP icon
205
Microchip Technology
MCHP
$40.8B
$9.29M 0.09%
154,600
+5,900
+4% +$424K
GE icon
206
GE Aerospace
GE
$383B
$9.15M 0.08%
33,467
+10,805
+48% +$3.4M
GM icon
207
General Motors
GM
$79.3B
$8.85M 0.08%
121,690
+82,330
+209% +$6.55M
CASY icon
208
Casey's General Stores
CASY
$31.8B
$8.7M 0.08%
+12,340
New +$8.04M
MMM icon
209
3M
MMM
$91.4B
$8.6M 0.08%
60,356
-14,804
-20% -$2.36M
MCO icon
210
Moody's
MCO
$83.7B
$8.54M 0.08%
19,780
+10,638
+116% +$5.03M
CBOE icon
211
Cboe Global Markets
CBOE
$31.2B
$8.51M 0.08%
30,647
-19,449
-39% -$5.41M
PLTR icon
212
Palantir
PLTR
$301B
$8.5M 0.08%
61,778
+22,500
+57% +$3.44M
O icon
213
Realty Income
O
$59.2B
$8.49M 0.08%
138,803
+10,700
+8% +$670K
NTRS icon
214
Northern Trust
NTRS
$33.3B
$8.23M 0.08%
60,400
+6,000
+11% +$863K
PH icon
215
Parker-Hannifin
PH
$126B
$8.22M 0.08%
9,659
+1,000
+12% +$946K
ALL icon
216
Allstate
ALL
$67.6B
$8.21M 0.08%
39,593
+2,121
+6% +$435K
UNFI icon
217
United Natural Foods
UNFI
$2.87B
$8.02M 0.07%
175,468
+145,000
+476% +$5.55M
JLL icon
218
Jones Lang LaSalle
JLL
$16.8B
$7.6M 0.07%
25,606
+3,584
+16% +$1.16M
MDLZ icon
219
Mondelez International
MDLZ
$78.8B
$7.59M 0.07%
130,357
-2,263
-2% -$131K
PSA icon
220
Public Storage
PSA
$60.9B
$7.5M 0.07%
28,300
+300
+1% +$86K
OHI icon
221
Omega Healthcare
OHI
$14.7B
$7.5M 0.07%
170,071
+36,315
+27% +$1.66M
KAI icon
222
Kadant
KAI
$3.83B
$7.23M 0.07%
25,388
+11,516
+83% +$3.7M
BAP icon
223
Credicorp
BAP
$31.4B
$7.01M 0.07%
21,800
+16,800
+336% +$5.63M
SNDK
224
Sandisk
SNDK
$191B
$6.9M 0.06%
12,048
+12,000
+25,000% +$6.78M
HALO icon
225
Halozyme
HALO
$9.76B
$6.88M 0.06%
111,300
+76,500
+220% +$5.39M
7 8
9
10 11

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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.