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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$524M 4.86%
3,144,301
+102,381
+3% +$18.8M
AAPL icon
2
Apple
AAPL
$4.99T
$463M 4.29%
1,872,227
+105,439
+6% +$27.4M
MSFT icon
3
Microsoft
MSFT
$2.92T
$392M 3.64%
1,087,500
+14,057
+1% +$5.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$365M 3.38%
1,317,015
-97,890
-7% -$30.8M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$226M 2.09%
2,655,650
+70,000
+3% +$6.42M
AVGO icon
6
Broadcom
AVGO
$1.81T
$193M 1.79%
657,035
-33,534
-5% -$11M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$186M 1.72%
340,753
+7,448
+2% +$4.77M
LRCX icon
8
Lam Research
LRCX
$337B
$180M 1.67%
870,675
-294,207
-25% -$65.8M
AMZN icon
9
Amazon
AMZN
$2.48T
$174M 1.61%
855,216
-251,019
-23% -$55.3M
TJX icon
10
TJX Companies
TJX
$178B
$167M 1.55%
1,067,215
+157,238
+17% +$24.5M
V icon
11
Visa
V
$697B
$164M 1.52%
547,243
-19,896
-4% -$6.4M
NFLX icon
12
Netflix
NFLX
$301B
$136M 1.26%
1,442,853
-98,958
-6% -$8.72M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$136M 1.26%
496,287
+36,210
+8% +$11.4M
KLAC icon
14
KLA
KLAC
$249B
$132M 1.22%
926,440
-140,680
-13% -$20.6M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$124M 1.14%
508,724
+140,325
+38% +$32.7M
CSCO icon
16
Cisco
CSCO
$456B
$121M 1.12%
1,561,478
+119,385
+8% +$9.35M
PGR icon
17
Progressive
PGR
$128B
$111M 1.03%
549,733
-322,727
-37% -$66.6M
ADBE icon
18
Adobe
ADBE
$99B
$111M 1.02%
457,074
+117,881
+35% +$32.7M
JPM icon
19
JPMorgan Chase
JPM
$950B
$102M 0.94%
358,880
-34,017
-9% -$10.3M
SPGI icon
20
S&P Global
SPGI
$125B
$90.8M 0.84%
216,481
-48,260
-18% -$22.4M
LLY icon
21
Eli Lilly
LLY
$1.09T
$89.2M 0.83%
100,859
+20,208
+25% +$20.5M
INTU icon
22
Intuit
INTU
$85.6B
$87.5M 0.81%
203,657
+33,618
+20% +$16M
AMAT icon
23
Applied Materials
AMAT
$378B
$87M 0.81%
266,403
+65,573
+33% +$22.1M
TPR icon
24
Tapestry
TPR
$30.5B
$85.1M 0.79%
621,400
-372,000
-37% -$52.7M
ADSK icon
25
Autodesk
ADSK
$50.1B
$84.7M 0.79%
358,341
-39,454
-10% -$9.92M
1
2 3 4 5

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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.