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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$383B
| $2.43M | 0.16% |
+22,250
| New | +$2.58M |
|
127
Royal Bank of Canada
RY
$292B
| $2.43M | 0.16% |
+35,720
| New | +$2.61M |
|
128
Micron Technology
MU
$988B
| $2.39M | 0.16% |
+75,000
| New | +$2.84M |
|
129
Morgan Stanley
MS
$330B
| $2.37M | 0.16% |
+60,059
| New | +$2.62M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.35M | 0.16% |
+59,800
| New | +$2.4M |
|
131
ExxonMobil
XOM
$651B
| $2.34M | 0.16% |
+34,000
| New | +$2.67M |
|
132
SolarEdge
SEDG
$2.54B
| $2.34M | 0.16% |
+67,000
| New | +$2.57M |
|
133
Blackrock
BLK
$170B
| $2.34M | 0.16% |
+6,103
| New | +$2.5M |
|
|
LOXO
134
DELISTED
Loxo Oncology, Inc
LOXO
| $2.33M | 0.16% |
+17,300
| New | +$2.63M |
|
135
Enphase Energy
ENPH
$4.94B
| $2.33M | 0.16% |
+475,000
| New | +$2.41M |
|
136
Salesforce
CRM
$148B
| $2.31M | 0.16% |
+17,080
| New | +$2.35M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.28M | 0.15% |
+25,100
| New | +$2.49M |
|
138
Prudential Financial
PRU
$42.6B
| $2.2M | 0.15% |
+27,000
| New | +$2.49M |
|
139
Ecolab
ECL
$78.6B
| $2.16M | 0.15% |
+14,930
| New | +$2.28M |
|
140
Emerson Electric
EMR
$83.3B
| $2.16M | 0.15% |
+36,550
| New | +$2.46M |
|
141
Synopsys
SNPS
$71.3B
| $2.14M | 0.14% |
+25,760
| New | +$2.29M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $2.12M | 0.14% |
+13,760
| New | +$2.08M |
|
143
Wabtec
WAB
$49.4B
| $2.1M | 0.14% |
+30,000
| New | +$2.62M |
|
144
Helmerich & Payne
HP
$3.37B
| $2.09M | 0.14% |
+43,940
| New | +$2.7M |
|
145
Workday
WDAY
$39B
| $2.06M | 0.14% |
+13,000
| New | +$1.84M |
|
146
IQVIA
IQV
$39.1B
| $2.02M | 0.14% |
+18,000
| New | +$2.18M |
|
147
American Water Works
AWK
$26.7B
| $1.98M | 0.13% |
+22,100
| New | +$2.02M |
|
148
3M
MMM
$90.8B
| $1.96M | 0.13% |
+12,315
| New | +$2.04M |
|
149
Ameriprise Financial
AMP
$48.1B
| $1.95M | 0.13% |
+18,700
| New | +$2.35M |
|
150
CVS Health
CVS
$134B
| $1.93M | 0.13% |
+29,543
| New | +$2.21M |
|
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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.