Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,415.0 | $548K | 0.00% | NEW | — | $227.12 | +13.4% |
| 502 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 847.0 | $543K | 0.00% | NEW | — | $641.22 | +1.2% |
| 503 | RS | RELIANCE INC | Basic Materials | 1,434.0 | $537K | 0.00% | NEW | — | $374.43 | +6.6% |
| 504 | KR | KROGER CO | Consumer Defensive | 9,466.0 | $529K | 0.00% | NEW | — | $55.91 | +0.6% |
| 505 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,506.0 | $528K | 0.00% | NEW | — | $117.18 | +14.8% |
| 506 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,866.0 | $524K | 0.00% | NEW | — | $107.60 | +33.0% |
| 507 | PCG | PG&E CORP | Utilities | 29,920.0 | $516K | 0.00% | NEW | — | $17.24 | +2.4% |
| 508 | EIX | EDISON INTL | Utilities | 6,832.0 | $516K | 0.00% | NEW | — | $75.46 | -2.7% |
| 509 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,182.0 | $515K | 0.00% | NEW | — | $161.97 | +15.1% |
| 510 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,833.0 | $514K | 0.00% | NEW | — | $75.27 | +0.6% |
| 511 | MTG | MGIC INVT CORP WIS | Financial Services | 18,200.0 | $514K | 0.00% | NEW | — | $28.23 | +9.4% |
| 512 | RIO | RIO TINTO PLC | Basic Materials | 5,400.0 | $513K | 0.00% | NEW | — | $94.93 | +5.8% |
| 513 | AZO | AUTOZONE INC | Consumer Cyclical | 163.0 | $506K | 0.00% | NEW | — | $3103.38 | -0.9% |
| 514 | CNI | CANADIAN NATL RY CO | Industrials | 4,200.0 | $504K | 0.00% | NEW | — | $120.09 | +6.3% |
| 515 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 62,000.0 | $503K | 0.00% | NEW | — | $8.12 | +47.9% |
| 516 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,930.0 | $483K | 0.00% | NEW | — | $97.90 | +1.1% |
| 517 | MTB | M & T BK CORP | Financial Services | 1,989.0 | $476K | 0.00% | NEW | — | $239.20 | +2.2% |
| 518 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,960.0 | $468K | 0.00% | NEW | — | $158.24 | -7.8% |
| 519 | CCI | CROWN CASTLE INC | Real Estate | 5,924.0 | $466K | 0.00% | NEW | — | $78.63 | -5.1% |
| 520 | ED | CONSOLIDATED EDISON INC | Utilities | 4,145.0 | $465K | 0.00% | NEW | — | $112.29 | -3.8% |
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%