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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 | 30.3% |
| 2 | Technology | 21.29% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
51
DELISTED
Exact Sciences
EXAS
| $6.51M | 0.44% |
+106,800
| New | +$7.33M |
|
52
AT&T
T
$159B
| $6.34M | 0.43% |
+297,294
| New | +$6.92M |
|
53
Booking.com
BKNG
$150B
| $6.19M | 0.42% |
+90,300
| New | +$6.62M |
|
54
Rogers Communications
RCI
$18.4B
| $6.14M | 0.41% |
+121,300
| New | +$6.29M |
|
55
Nike
NKE
$62.7B
| $6.08M | 0.41% |
+82,500
| New | +$6.17M |
|
56
Edwards Lifesciences
EW
$50B
| $5.97M | 0.4% |
+119,400
| New | +$6.04M |
|
57
Erie Indemnity
ERIE
$12.2B
| $5.95M | 0.4% |
+45,047
| New | +$5.84M |
|
58
U-Haul Holding Co
UHAL
$13.9B
| $5.92M | 0.4% |
+180,000
| New | +$6.08M |
|
59
Walt Disney
DIS
$167B
| $5.89M | 0.4% |
+55,322
| New | +$6.29M |
|
60
Coca-Cola
KO
$381B
| $5.68M | 0.38% |
+119,570
| New | +$5.72M |
|
61
Johnson & Johnson
JNJ
$617B
| $5.68M | 0.38% |
+44,552
| New | +$6.21M |
|
62
Verizon
VZ
$193B
| $5.56M | 0.37% |
+100,756
| New | +$5.72M |
|
63
Wayfair
W
$11.9B
| $5.54M | 0.37% |
+61,000
| New | +$6.42M |
|
64
Amazon
AMZN
$2.53T
| $5.4M | 0.36% |
+73,920
| New | +$6.15M |
|
65
Incyte
INCY
$24.9B
| $5.33M | 0.36% |
+85,500
| New | +$5.55M |
|
66
Xencor
XNCR
$1.59B
| $5.14M | 0.35% |
+148,200
| New | +$5.44M |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $5.08M | 0.34% |
+209,000
| New | +$5.32M |
|
68
Zoetis
ZTS
$31.9B
| $5.05M | 0.34% |
+59,900
| New | +$5.39M |
|
69
Roper Technologies
ROP
$38.5B
| $4.96M | 0.33% |
+18,700
| New | +$5.29M |
|
|
FISV
70
Fiserv Inc
FISV
$28.8B
| $4.89M | 0.33% |
+66,900
| New | +$5.17M |
|
71
HEICO Corp
HEI
$49.5B
| $4.83M | 0.32% |
+63,000
| New | +$5.25M |
|
72
Ametek
AME
$55B
| $4.83M | 0.32% |
+71,700
| New | +$5.14M |
|
73
NextEra Energy
NEE
$183B
| $4.77M | 0.32% |
+110,800
| New | +$4.85M |
|
74
Pfizer
PFE
$142B
| $4.73M | 0.32% |
+116,383
| New | +$4.83M |
|
75
Grand Canyon Education
LOPE
$3.98B
| $4.7M | 0.32% |
+49,500
| New | +$5.75M |
|
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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 30% 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.