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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$90.6B
| $1.9M | 0.13% |
+7,300
| New | +$2.01M |
|
152
FedEx
FDX
$73B
| $1.9M | 0.13% |
+11,790
| New | +$2.49M |
|
|
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.9M | 0.13% |
+21,200
| New | +$2.15M |
|
154
Cognizant
CTSH
$28.5B
| $1.88M | 0.13% |
+29,880
| New | +$2.08M |
|
|
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | 0.13% |
+100,000
| New | +$1.94M |
|
156
Bio-Techne
TECH
$11.3B
| $1.85M | 0.12% |
+52,200
| New | +$2.18M |
|
157
Applied Materials
AMAT
$334B
| $1.83M | 0.12% |
+58,100
| New | +$1.99M |
|
158
American Superconductor
AMSC
$1.34B
| $1.83M | 0.12% |
+190,000
| New | +$1.62M |
|
159
Baidu
BIDU
$30.9B
| $1.78M | 0.12% |
+11,000
| New | +$2.05M |
|
160
Air Products & Chemicals
APD
$64.7B
| $1.77M | 0.12% |
+11,100
| New | +$1.76M |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $1.75M | 0.12% |
+22,000
| New | +$2.02M |
|
|
TSRO
162
DELISTED
TESARO, Inc.
TSRO
| $1.75M | 0.12% |
+23,800
| New | +$1.14M |
|
|
BPMC
163
DELISTED
Blueprint Medicines
BPMC
| $1.74M | 0.12% |
+34,400
| New | +$2.09M |
|
|
MRSH
164
Marsh
MRSH
$85.8B
| $1.74M | 0.12% |
+22,000
| New | +$1.83M |
|
|
ARRY
165
DELISTED
Array Biopharma Inc
ARRY
| $1.72M | 0.12% |
+119,200
| New | +$1.81M |
|
166
AbbVie
ABBV
$465B
| $1.7M | 0.11% |
+18,842
| New | +$1.66M |
|
167
Ross Stores
ROST
$72.3B
| $1.66M | 0.11% |
+20,335
| New | +$1.84M |
|
168
iShares MSCI Canada ETF
EWC
$6.82B
| $1.66M | 0.11% |
+69,560
| New | +$1.84M |
|
|
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.65M | 0.11% |
+17,500
| New | +$2.3M |
|
170
ZTO Express
ZTO
$15.4B
| $1.63M | 0.11% |
+101,500
| New | +$1.63M |
|
171
Darling Ingredients
DAR
$10.5B
| $1.62M | 0.11% |
+85,000
| New | +$1.72M |
|
|
FPRX
172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.6M | 0.11% |
+180,750
| New | +$2.15M |
|
|
EPZM
173
DELISTED
Epizyme, Inc
EPZM
| $1.58M | 0.11% |
+268,200
| New | +$2.05M |
|
|
CMA
174
DELISTED
Comerica
CMA
| $1.56M | 0.11% |
+23,000
| New | +$1.83M |
|
|
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.56M | 0.1% |
+40,000
| New | +$1.86M |
|
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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.