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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 | |
|---|---|---|---|---|---|---|
|
ESNC
351
DELISTED
EnSync Inc
ESNC
| $181K | 0.01% |
+1,000,000
| New | +$216K |
|
352
Berkshire Hathaway Class B
BRK.B
$1.11T
| $180K | 0.01% |
+894
| New | +$187K |
|
353
Corning
GLW
$124B
| $178K | 0.01% |
+6,000
| New | +$191K |
|
354
NetApp
NTAP
$37.3B
| $178K | 0.01% |
+3,000
| New | +$216K |
|
355
CF Industries
CF
$20.5B
| $173K | 0.01% |
+4,000
| New | +$188K |
|
|
SEE
356
DELISTED
Sealed Air
SEE
| $173K | 0.01% |
+5,000
| New | +$174K |
|
357
Williams Companies
WMB
$87.6B
| $172K | 0.01% |
+8,000
| New | +$200K |
|
358
Intellia Therapeutics
NTLA
$1.59B
| $172K | 0.01% |
+14,000
| New | +$260K |
|
359
Canadian Natural Resources
CNQ
$106B
| $166K | 0.01% |
+14,294
| New | +$192K |
|
360
Freeport-McMoran
FCX
$99.6B
| $149K | 0.01% |
+14,000
| New | +$163K |
|
361
MacroGenics
MGNX
$257M
| $144K | 0.01% |
+11,400
| New | +$191K |
|
|
K
362
DELISTED
Kellanova
K
| $143K | 0.01% |
+2,663
| New | +$161K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $143K | 0.01% |
+10,000
| New | +$179K |
|
364
Skyworks Solutions
SWKS
$13.5B
| $142K | 0.01% |
+2,105
| New | +$163K |
|
365
Aclaris Therapeutics
ACRS
$814M
| $140K | 0.01% |
+20,000
| New | +$206K |
|
366
EQT Corp
EQT
$33.2B
| $139K | 0.01% |
+7,000
| New | +$142K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $134K | 0.01% |
+1,300
| New | +$172K |
|
368
Baker Hughes
BKR
$56.3B
| $129K | 0.01% |
+6,000
| New | +$153K |
|
|
HES
369
DELISTED
Hess
HES
| $125K | 0.01% |
+3,000
| New | +$171K |
|
370
iShares Biotechnology ETF
IBB
$10.3B
| $119K | 0.01% |
+1,254
| New | +$133K |
|
371
iShares Global Healthcare ETF
IXJ
$4.2B
| $118K | 0.01% |
+2,100
| New | +$126K |
|
|
ETRN
372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $110K | 0.01% |
+5,600
| New | +$118K |
|
373
Imperial Oil
IMO
$65.5B
| $102K | 0.01% |
+4,000
| New | +$122K |
|
374
Magna International
MGA
$17B
| $97.2K | 0.01% |
+2,135
| New | +$103K |
|
375
RTX Corp
RTX
$263B
| $95.5K | 0.01% |
+1,441
| New | +$113K |
|
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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.