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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
-16.19%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
110.29%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sarepta Therapeutics
SRPT
|
+$63.6M |
| 2 |
Microsoft
MSFT
|
+$62.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$52.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$37.9M |
| 5 |
Agios Pharmaceuticals
AGIO
|
+$34.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.02% |
| 2 | Technology | 21.31% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Energy ETF
IXC
$3B
| $1M | 0.07% |
+34,200
| New | +$1.15M |
|
227
Ligand Pharmaceuticals
LGND
$5.52B
| $986K | 0.07% |
+11,542
| New | +$1.23M |
|
228
American International
AIG
$39.7B
| $983K | 0.07% |
+25,000
| New | +$1.09M |
|
229
Travere Therapeutics
TVTX
$5.89B
| $979K | 0.07% |
+44,000
| New | +$1.09M |
|
|
GRFS
230
Grifois
GRFS
$5.01B
| $968K | 0.07% |
+53,456
| New | +$1.06M |
|
|
AQUA
231
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $963K | 0.06% |
+100,000
| New | +$1.15M |
|
232
Brookfield Renewable
BEP
$8.65B
| $932K | 0.06% |
+69,431
| New | +$1.04M |
|
233
Gen Digital
GEN
$18.7B
| $931K | 0.06% |
+50,000
| New | +$1.03M |
|
234
Verisk Analytics
VRSK
$23.4B
| $924K | 0.06% |
+8,530
| New | +$997K |
|
235
Agnico Eagle Mines
AEM
$99.7B
| $921K | 0.06% |
+22,600
| New | +$832K |
|
236
MillerKnoll
MLKN
$1.44B
| $908K | 0.06% |
+30,000
| New | +$998K |
|
237
Galicia Financial Group
GGAL
$6.77B
| $895K | 0.06% |
+33,994
| New | +$863K |
|
238
Lumentum
LITE
$75.3B
| $895K | 0.06% |
+22,000
| New | +$1.08M |
|
239
Autodesk
ADSK
$47.3B
| $892K | 0.06% |
+7,000
| New | +$945K |
|
240
ConocoPhillips
COP
$170B
| $871K | 0.06% |
+14,000
| New | +$953K |
|
241
Gildan
GIL
$8.5B
| $858K | 0.06% |
+28,100
| New | +$868K |
|
|
DQ
242
Daqo New Energy
DQ
$762M
| $838K | 0.06% |
+175,000
| New | +$860K |
|
|
LOMA
243
Loma Negra
LOMA
$1.13B
| $829K | 0.06% |
+80,793
| New | +$784K |
|
244
Illinois Tool Works
ITW
$76.5B
| $806K | 0.05% |
+6,400
| New | +$843K |
|
245
Citigroup
C
$228B
| $805K | 0.05% |
+15,540
| New | +$984K |
|
|
GHDX
246
DELISTED
Genomic Health, Inc.
GHDX
| $790K | 0.05% |
+12,400
| New | +$869K |
|
247
Automatic Data Processing
ADP
$110B
| $778K | 0.05% |
+6,000
| New | +$847K |
|
248
CDW
CDW
$19.2B
| $770K | 0.05% |
+9,655
| New | +$831K |
|
249
iShares US Industrials ETF
IYJ
$1.9B
| $756K | 0.05% |
+11,880
| New | +$834K |
|
250
Reinsurance Group of America
RGA
$16.2B
| $755K | 0.05% |
+5,500
| New | +$779K |
|
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Erste Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Erste Asset Management, which disclosed 443 positions worth $1.49B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Sarepta Therapeutics: 508,810 shares worth $54.8M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Technology and Consumer Discretionary.
- Erste Asset Management's largest Q4 2018 buy was Sarepta Therapeutics: 508,810 shares worth $54.8M.
- Erste Asset Management's ten largest holdings make up 25% of its $1.49B portfolio in Q4 2018.
- Erste Asset Management disclosed 443 positions in Q4 2018, its first 13F filing on record.
Based on Erste Asset Management's 13F filing for Q4 2018, filed 26 Nov 2024.