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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.3B
| $285K | 0.02% |
+3,100
| New | +$355K |
|
|
CLVS
327
DELISTED
Clovis Oncology, Inc.
CLVS
| $282K | 0.02% |
+15,700
| New | +$321K |
|
328
eBay
EBAY
$48.1B
| $280K | 0.02% |
+10,000
| New | +$294K |
|
329
Devon Energy
DVN
$56.5B
| $275K | 0.02% |
+12,000
| New | +$369K |
|
330
Editas Medicine
EDIT
$404M
| $264K | 0.02% |
+13,000
| New | +$354K |
|
331
Puma Biotechnology
PBYI
$477M
| $261K | 0.02% |
+12,200
| New | +$366K |
|
332
Denali Therapeutics
DNLI
$3.26B
| $257K | 0.02% |
+13,200
| New | +$239K |
|
333
Coherus Oncology
CHRS
$205M
| $243K | 0.02% |
+27,600
| New | +$319K |
|
334
F5
FFIV
$24.4B
| $241K | 0.02% |
+1,500
| New | +$257K |
|
|
STMP
335
DELISTED
Stamps.com, Inc.
STMP
| $233K | 0.02% |
+1,500
| New | +$267K |
|
336
Kinder Morgan
KMI
$68.5B
| $233K | 0.02% |
+15,000
| New | +$254K |
|
|
IMDZ
337
DELISTED
Immune Design Corp.
IMDZ
| $231K | 0.02% |
+179,013
| New | +$311K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.02% |
+8,000
| New | +$251K |
|
339
Motorola Solutions
MSI
$77.6B
| $225K | 0.02% |
+2,000
| New | +$248K |
|
340
FMC
FMC
$1.41B
| $221K | 0.01% |
+3,459
| New | +$243K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
+5,000
| New | +$282K |
|
342
Alaska Air
ALK
$4.45B
| $219K | 0.01% |
+3,600
| New | +$233K |
|
343
APA Corp
APA
$16.6B
| $214K | 0.01% |
+8,000
| New | +$295K |
|
344
Vermilion Energy
VET
$2.06B
| $203K | 0.01% |
+10,000
| New | +$260K |
|
345
International Paper
IP
$18B
| $202K | 0.01% |
+5,280
| New | +$222K |
|
346
iShares MSCI Turkey ETF
TUR
$217M
| $201K | 0.01% |
+8,150
| New | +$200K |
|
347
Walmart Inc
WMT
$858B
| $200K | 0.01% |
+6,549
| New | +$210K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $190K | 0.01% |
+8,000
| New | +$193K |
|
349
Nucor
NUE
$58.7B
| $184K | 0.01% |
+3,500
| New | +$207K |
|
350
Axalta
AXTA
$7.12B
| $181K | 0.01% |
+7,900
| New | +$196K |
|
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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.