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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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$7.48B
| $86.1K | 0.01% |
+3,300
| New | +$114K |
|
377
Ambev
ABEV
$46.6B
| $85.8K | 0.01% |
+22,000
| New | +$93.9K |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $81.8K | 0.01% |
+1,010
| New | +$84.5K |
|
379
Range Resources
RRC
$9.79B
| $81.5K | 0.01% |
+8,000
| New | +$122K |
|
380
Kinross Gold
KGC
$33.3B
| $79.7K | 0.01% |
+25,000
| New | +$70K |
|
381
American Tower
AMT
$82.8B
| $77.8K | 0.01% |
+490
| New | +$76.6K |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $75.6K | 0.01% |
+4,000
| New | +$102K |
|
383
iShares Global Tech ETF
IXN
$9.18B
| $71.6K | ﹤0.01% |
+3,000
| New | +$78.4K |
|
|
BNY
384
Bank of New York Mellon
BNY
$105B
| $70.2K | ﹤0.01% |
+1,500
| New | +$72.8K |
|
|
DBVT
385
DBV Technologies
DBVT
$739M
| $55.1K | ﹤0.01% |
+900
| New | +$145K |
|
386
CBRE Group
CBRE
$40.6B
| $53.1K | ﹤0.01% |
+1,330
| New | +$55K |
|
387
Simon Property Group
SPG
$66B
| $41K | ﹤0.01% |
+244
| New | +$43.6K |
|
388
Jones Lang LaSalle
JLL
$15.7B
| $37.4K | ﹤0.01% |
+290
| New | +$39.2K |
|
389
Pan American Silver
PAAS
$20.1B
| $33.7K | ﹤0.01% |
+2,330
| New | +$33.3K |
|
390
Colgate-Palmolive
CL
$69.4B
| $29.5K | ﹤0.01% |
+500
| New | +$31.3K |
|
|
GOLD
391
DELISTED
Randgold Resources Ltd
GOLD
| $29.1K | ﹤0.01% |
+341
| New | +$27.5K |
|
392
Honeywell
HON
$64.5B
| $26.2K | ﹤0.01% |
+212
| New | +$28.9K |
|
393
Nutanix
NTNX
$18.4B
| $23K | ﹤0.01% |
+570
| New | +$23.5K |
|
394
Blackstone
BX
$95.1B
| $18.1K | ﹤0.01% |
+600
| New | +$19.8K |
|
|
OTIC
395
DELISTED
Otonomy, Inc.
OTIC
| $17.7K | ﹤0.01% |
+11,700
| New | +$27.6K |
|
396
iShares Global Timber & Forestry ETF
WOOD
$267M
| $17K | ﹤0.01% |
+300
| New | +$19.4K |
|
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $13.4K | ﹤0.01% |
+210
| New | +$13.6K |
|
398
Cintas
CTAS
$79.6B
| $12.5K | ﹤0.01% |
+300
| New | +$13.4K |
|
399
Hamilton Lane
HLNE
$5.13B
| $10K | ﹤0.01% |
+275
| New | +$10.3K |
|
400
Wheaton Precious Metals
WPM
$68.1B
| $9.7K | ﹤0.01% |
+500
| New | +$8.53K |
|
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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.