Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVB | AVALONBAY CMNTYS INC | Real Estate | — | — | — | NEW | — | — | — |
| 622 | AVY | AVERY DENNISON CORP | Industrials | — | — | — | NEW | — | — | — |
| 623 | AXON | AXON ENTERPRISE INC | Industrials | — | — | — | NEW | — | — | — |
| 624 | BP | BP PLC | Energy | — | — | — | NEW | — | — | — |
| 625 | BBD | BANCO BRADESCO S A | Financial Services | — | — | — | NEW | — | — | — |
| 626 | BCH | BANCO DE CHILE | Financial Services | — | — | — | NEW | — | — | — |
| 627 | BHP | BHP BILLITON LIMITED | Basic Materials | — | — | — | NEW | — | — | — |
| 628 | BA | BOEING CO | Industrials | — | — | — | NEW | — | — | — |
| 629 | BCC | BOISE CASCADE CO DEL | Basic Materials | — | — | — | NEW | — | — | — |
| 630 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | — | — | — | NEW | — | — | — |
| 631 | BRO | BROWN & BROWN INC | Financial Services | — | — | — | NEW | — | — | — |
| 632 | BC | BRUNSWICK CORP | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 633 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | — | — | — | NEW | — | — | — |
| 634 | CMS | CMS ENERGY CORP | Utilities | — | — | — | NEW | — | — | — |
| 635 | CTS | CTS CORP | Technology | — | — | — | NEW | — | — | — |
| 636 | CVBF | CVB FINL CORP | Financial Services | — | — | — | NEW | — | — | — |
| 637 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | — | — | — | NEW | — | — | — |
| 638 | CSL | CARLISLE COS INC | Industrials | — | — | — | NEW | — | — | — |
| 639 | CG | CARLYLE GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 640 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | — | — | — | NEW | — | — | — |
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%