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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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$25B
| $1.52M | 0.1% |
+54,100
| New | +$1.51M |
|
177
Banco Bradesco
BBD
$37B
| $1.52M | 0.1% |
+250,259
| New | +$1.45M |
|
178
BCE
BCE
$21.4B
| $1.51M | 0.1% |
+38,200
| New | +$1.56M |
|
179
iShares US Financial Services ETF
IYG
$2.18B
| $1.5M | 0.1% |
+40,320
| New | +$1.66M |
|
180
Lam Research
LRCX
$339B
| $1.49M | 0.1% |
+111,750
| New | +$1.6M |
|
|
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | 0.1% |
+458,100
| New | +$1.9M |
|
182
Watts Water Technologies
WTS
$11.7B
| $1.48M | 0.1% |
+23,000
| New | +$1.65M |
|
183
Atmos Energy
ATO
$27.4B
| $1.47M | 0.1% |
+16,100
| New | +$1.54M |
|
184
Waste Management
WM
$86.8B
| $1.46M | 0.1% |
+16,600
| New | +$1.49M |
|
|
KYNB
185
Kyntra Bio
KYNB
$31.5M
| $1.46M | 0.1% |
+1,336
| New | +$1.5M |
|
186
Sysco
SYY
$38.1B
| $1.43M | 0.1% |
+22,990
| New | +$1.55M |
|
|
ZGNX
187
DELISTED
Zogenix, Inc.
ZGNX
| $1.41M | 0.09% |
+39,900
| New | +$1.63M |
|
188
Advanced Micro Devices
AMD
$823B
| $1.4M | 0.09% |
+80,000
| New | +$1.73M |
|
189
Universal Display
OLED
$3.58B
| $1.37M | 0.09% |
+15,000
| New | +$1.51M |
|
190
Acuity Brands
AYI
$8.98B
| $1.36M | 0.09% |
+12,000
| New | +$1.48M |
|
191
Stanley Black & Decker
SWK
$13.4B
| $1.36M | 0.09% |
+11,300
| New | +$1.41M |
|
192
TJX Companies
TJX
$137B
| $1.35M | 0.09% |
+30,700
| New | +$1.55M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.09% |
+19,500
| New | +$1.51M |
|
194
Bank of Montreal
BMO
$121B
| $1.33M | 0.09% |
+20,500
| New | +$1.52M |
|
195
Itron
ITRI
$4.04B
| $1.33M | 0.09% |
+28,000
| New | +$1.48M |
|
196
Hartford Financial Services
HIG
$36.8B
| $1.32M | 0.09% |
+30,000
| New | +$1.35M |
|
197
MetLife
MET
$62.4B
| $1.31M | 0.09% |
+32,000
| New | +$1.37M |
|
198
Sun Life Financial
SLF
$44.8B
| $1.3M | 0.09% |
+40,000
| New | +$1.45M |
|
199
ICICI Bank
IBN
$102B
| $1.3M | 0.09% |
+127,750
| New | +$1.21M |
|
|
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.3M | 0.09% |
+66,500
| New | +$1.47M |
|
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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.