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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 | |
|---|---|---|---|---|---|---|
276
Sociedad Química y Minera de Chile
SQM
$19.8B
| $580K | 0.04% |
+14,900
| New | +$642K |
|
277
Trimble
TRMB
$13.7B
| $577K | 0.04% |
+18,000
| New | +$662K |
|
278
Mondelez International
MDLZ
$79.3B
| $576K | 0.04% |
+14,330
| New | +$611K |
|
|
MXWL
279
DELISTED
Maxwell Technologies Inc
MXWL
| $558K | 0.04% |
+250,000
| New | +$676K |
|
280
Mohawk Industries
MHK
$8.74B
| $554K | 0.04% |
+4,700
| New | +$627K |
|
281
Bloom Energy
BE
$76.4B
| $548K | 0.04% |
+50,000
| New | +$966K |
|
282
Canadian Solar
CSIQ
$831M
| $548K | 0.04% |
+38,000
| New | +$573K |
|
283
Lindsay Corp
LNN
$1.21B
| $547K | 0.04% |
+5,800
| New | +$565K |
|
|
RDUS
284
DELISTED
Radius Health, Inc.
RDUS
| $537K | 0.04% |
+37,000
| New | +$623K |
|
285
Travelers Companies
TRV
$78.8B
| $534K | 0.04% |
+4,500
| New | +$563K |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $533K | 0.04% |
+11,999
| New | +$563K |
|
287
EOG Resources
EOG
$80.6B
| $533K | 0.04% |
+6,000
| New | +$643K |
|
288
Voyager Therapeutics
VYGR
$190M
| $529K | 0.04% |
+58,900
| New | +$756K |
|
289
Opko Health
OPK
$1.17B
| $526K | 0.04% |
+208,000
| New | +$705K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $514K | 0.03% |
+5,000
| New | +$506K |
|
|
ARNA
291
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $512K | 0.03% |
+13,300
| New | +$522K |
|
|
AERI
292
DELISTED
Aerie Pharmaceuticals
AERI
| $511K | 0.03% |
+14,300
| New | +$671K |
|
293
PPG Industries
PPG
$23.3B
| $507K | 0.03% |
+5,000
| New | +$518K |
|
|
MDCO
294
DELISTED
Medicines Co
MDCO
| $506K | 0.03% |
+27,070
| New | +$630K |
|
295
Kemper
KMPR
$1.64B
| $497K | 0.03% |
+7,500
| New | +$547K |
|
296
Ball Corp
BALL
$16.1B
| $489K | 0.03% |
+11,000
| New | +$514K |
|
|
AIMT
297
DELISTED
Aimmune Therapeutics
AIMT
| $468K | 0.03% |
+20,300
| New | +$525K |
|
298
AnaptysBio
ANAB
$1.62B
| $463K | 0.03% |
+7,500
| New | +$558K |
|
299
Suncor Energy
SU
$84.1B
| $456K | 0.03% |
+16,550
| New | +$550K |
|
300
Take-Two Interactive
TTWO
$39.6B
| $453K | 0.03% |
+4,275
| New | +$492K |
|
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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.