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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 %
110.29%
Top 10 Hldgs %
25.03%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$63.6M
2
MSFT icon
Microsoft
MSFT
+$62.3M
3
CELG
Celgene Corp
CELG
+$52.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$37.9M
5
AGIO icon
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
ACOR
301
DELISTED
Acorda Therapeutics
ACOR
$443K 0.03%
+249
New +$542K
WRB icon
302
W.R. Berkley
WRB
$26.5B
$438K 0.03%
+20,250
New +$455K
ADI icon
303
Analog Devices
ADI
$175B
$427K 0.03%
+5,000
New +$432K
B
304
Barrick Mining
B
$70.3B
$426K 0.03%
+31,587
New +$408K
OXY icon
305
Occidental Petroleum
OXY
$63.5B
$425K 0.03%
+7,000
New +$492K
STKL
306
DELISTED
SunOpta
STKL
$398K 0.03%
+105,500
New +$601K
DAL icon
307
Delta Air Lines
DAL
$51.9B
$394K 0.03%
+7,800
New +$425K
SGMO
308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$381K 0.03%
+36,000
New +$447K
MTD icon
309
Mettler-Toledo International
MTD
$26.7B
$378K 0.03%
+670
New +$389K
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
$371K 0.03%
+10,000
New +$385K
ORLY icon
311
O'Reilly Automotive
ORLY
$68.9B
$364K 0.02%
+15,900
New +$362K
EMN icon
312
Eastman Chemical
EMN
$7.53B
$364K 0.02%
+5,000
New +$399K
ETSY icon
313
Etsy
ETSY
$6.79B
$361K 0.02%
+7,700
New +$362K
PTLA
314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$359K 0.02%
+22,150
New +$456K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.02%
+2,700
New +$413K
WFC icon
316
Wells Fargo
WFC
$271B
$346K 0.02%
+7,600
New +$389K
PLD icon
317
Prologis
PLD
$129B
$344K 0.02%
+5,920
New +$384K
CGRN
318
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$337K 0.02%
+60,000
New +$472K
IFF icon
319
International Flavors & Fragrances
IFF
$21.5B
$331K 0.02%
+2,500
New +$346K
MNTA
320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$318K 0.02%
+30,100
New +$419K
HPQ icon
321
HP
HPQ
$30.5B
$310K 0.02%
+15,200
New +$355K
ORA icon
322
Ormat Technologies
ORA
$5.61B
$305K 0.02%
+5,880
New +$309K
FIS icon
323
Fidelity National Information Services
FIS
$19.3B
$302K 0.02%
+3,000
New +$313K
LMNX
324
DELISTED
Luminex Corp
LMNX
$291K 0.02%
+12,650
New +$341K
MCHP icon
325
Microchip Technology
MCHP
$38.8B
$286K 0.02%
+8,000
New +$282K
11 12
13
14 15

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 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.