We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$8.76B
| $4.68M | 0.31% |
+65,500
| New | +$5.22M |
|
77
S&P Global
SPGI
$122B
| $4.61M | 0.31% |
+27,250
| New | +$4.88M |
|
78
VF Corp
VFC
$5.87B
| $4.6M | 0.31% |
+69,349
| New | +$5.31M |
|
79
Stryker
SYK
$133B
| $4.59M | 0.31% |
+29,700
| New | +$4.97M |
|
|
AMRN
80
Amarin Corp
AMRN
$298M
| $4.57M | 0.31% |
+16,800
| New | +$6.13M |
|
81
Merck
MRK
$321B
| $4.51M | 0.3% |
+62,670
| New | +$4.42M |
|
82
Aaon
AAON
$7.17B
| $4.43M | 0.3% |
+190,500
| New | +$4.58M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $4.37M | 0.29% |
+23,000
| New | +$5.62M |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $4.34M | 0.29% |
+26,000
| New | +$4.7M |
|
85
Alnylam Pharmaceuticals
ALNY
$27.4B
| $4.33M | 0.29% |
+63,100
| New | +$4.85M |
|
86
Estee Lauder
EL
$30.7B
| $4.26M | 0.29% |
+33,190
| New | +$4.51M |
|
|
ONCE
87
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.23M | 0.28% |
+112,500
| New | +$4.88M |
|
88
Toronto Dominion Bank
TD
$198B
| $4.22M | 0.28% |
+85,190
| New | +$4.66M |
|
89
Old Dominion Freight Line
ODFL
$44.2B
| $4.17M | 0.28% |
+102,000
| New | +$4.52M |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $4.07M | 0.27% |
+209,900
| New | +$4.53M |
|
|
SCHW
91
Charles Schwab
SCHW
$181B
| $4.02M | 0.27% |
+98,000
| New | +$4.43M |
|
92
American Express
AXP
$228B
| $3.98M | 0.27% |
+42,000
| New | +$4.39M |
|
93
First Solar
FSLR
$22.1B
| $3.97M | 0.27% |
+93,940
| New | +$4.12M |
|
|
OPLN
94
Openlane
OPLN
$4.29B
| $3.96M | 0.27% |
+224,570
| New | +$4.66M |
|
95
Caterpillar
CAT
$373B
| $3.95M | 0.27% |
+31,310
| New | +$4.07M |
|
96
Progressive
PGR
$124B
| $3.94M | 0.26% |
+65,810
| New | +$4.38M |
|
97
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.88M | 0.26% |
+76,320
| New | +$4.18M |
|
98
Sunrun
RUN
$2.27B
| $3.87M | 0.26% |
+354,500
| New | +$4.48M |
|
|
CORE
99
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.85M | 0.26% |
+162,000
| New | +$4.93M |
|
100
CoStar Group
CSGP
$12B
| $3.84M | 0.26% |
+114,000
| New | +$4.16M |
|
Similar funds
AIM
TRSOTSOK
GC
CII
AAMU
NMIFOAC
WANY
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.