Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EYPT | EYEPOINT INC | Healthcare | 50,000.0 | $706K | 0.01% | NEW | — | $14.11 | -59.9% |
| 482 | FAST | FASTENAL CO | Industrials | 14,882.0 | $705K | 0.01% | NEW | — | $47.40 | +8.2% |
| 483 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,781.0 | $700K | 0.01% | NEW | — | $146.49 | -9.0% |
| 484 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,886.0 | $700K | 0.01% | NEW | — | $33.50 | -5.9% |
| 485 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,064.0 | $697K | 0.01% | NEW | — | $76.87 | +8.3% |
| 486 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 26,900.0 | $696K | 0.01% | NEW | — | $25.89 | -2.9% |
| 487 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,822.0 | $695K | 0.01% | NEW | — | $101.83 | -6.3% |
| 488 | — | CUSHMAN AND WAKEFIELD LTD | — | 49,800.0 | $684K | 0.01% | NEW | — | $13.74 | — |
| 489 | AFYA | AFYA LTD | Consumer Defensive | 41,191.0 | $613K | 0.01% | NEW | — | $14.87 | -6.7% |
| 490 | PRI | PRIMERICA INC | Financial Services | 2,100.0 | $603K | 0.01% | NEW | — | $287.05 | +5.2% |
| 491 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,227.0 | $600K | 0.01% | NEW | — | $114.84 | -77.8% |
| 492 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,145.0 | $598K | 0.01% | NEW | — | $97.35 | +3.5% |
| 493 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,661.0 | $589K | 0.01% | NEW | — | $354.68 | +1.3% |
| 494 | HLNE | HAMILTON LANE INC | Financial Services | 7,443.0 | $587K | 0.01% | NEW | — | $78.83 | +32.0% |
| 495 | BDX | BECTON DICKINSON & CO | Healthcare | 3,768.0 | $585K | 0.01% | NEW | — | $155.19 | +21.9% |
| 496 | SYY | SYSCO CORP | Consumer Defensive | 6,899.0 | $575K | 0.00% | NEW | — | $83.40 | +0.9% |
| 497 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,652.0 | $569K | 0.00% | NEW | — | $36.37 | +8.6% |
| 498 | KKR | KKR & CO INC | Financial Services | 6,388.0 | $568K | 0.00% | NEW | — | $88.95 | +21.7% |
| 499 | TFC | TRUIST FINL CORP | Financial Services | 10,873.0 | $550K | 0.00% | NEW | — | $50.58 | +0.7% |
| 500 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,558.0 | $550K | 0.00% | NEW | — | $52.06 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
12.9%
Healthcare
12.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
7.7%
Consumer Defensive
3.1%
Energy
2.7%
Real Estate
2.5%
Utilities
1.8%