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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
GFI icon
401
Gold Fields
GFI
$38.2B
$7.61K ﹤0.01%
+2,200
New +$6.49K
ALB icon
402
Albemarle
ALB
$13.4B
$6.91K ﹤0.01%
+90
New +$8.49K
GCVRZ
403
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5.64K ﹤0.01%
+12,000
New +$5.96K
BPYU
404
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.69K ﹤0.01%
+300
New +$5.47K
HMY icon
405
Harmony Gold Mining
HMY
$12.2B
$4.51K ﹤0.01%
+2,700
New +$4.74K
AA icon
406
Alcoa
AA
$12.3B
$4.12K ﹤0.01%
+155
New +$5.21K
CHTR icon
407
Charter Communications
CHTR
$16.8B
$3.42K ﹤0.01%
+12
New +$3.76K
AG icon
408
First Majestic Silver
AG
$9.19B
$1.83K ﹤0.01%
+313
New +$1.74K
BBU
409
DELISTED
Brookfield Business Partners
BBU
$899 ﹤0.01%
+45
New +$1.09K
REZI icon
410
Resideo Technologies
REZI
$2.84B
$662 ﹤0.01%
+33
New +$704
GTX icon
411
Garrett Motion
GTX
$4.78B
$369 ﹤0.01%
+30
New +$408
KW
412
DELISTED
Kennedy-Wilson Holdings
KW
$71 ﹤0.01%
+4
New +$77
FRE
413
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$67 ﹤0.01%
+60
New +$67
FCP
414
DELISTED
FALCON PRODUCTS INC
FCP
$0 ﹤0.01%
+1,000
New –
13 14 15 16
17

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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.