Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DDS | DILLARDS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 662 | RDY | DR REDDYS LABS LTD | Healthcare | — | — | — | NEW | — | — | — |
| 663 | DOCU | DOCUSIGN INC | Technology | — | — | — | NEW | — | — | — |
| 664 | DLTR | DOLLAR TREE INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 665 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 666 | DBX | DROPBOX INC | Technology | — | — | — | NEW | — | — | — |
| 667 | DOCS | DOXIMITY INC | Healthcare | — | — | — | NEW | — | — | — |
| 668 | EQT | EQT CORP | Energy | — | — | — | NEW | — | — | — |
| 669 | ECPG | ENCORE CAP GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 670 | EHC | ENCOMPASS HEALTH CORP | Healthcare | — | — | — | NEW | — | — | — |
| 671 | ENTG | ENTEGRIS INC | Technology | — | — | — | NEW | — | — | — |
| 672 | EPAM | EPAM SYS INC | Technology | — | — | — | NEW | — | — | — |
| 673 | EQR | EQUITY RESIDENTIAL | Real Estate | — | — | — | NEW | — | — | — |
| 674 | ESS | ESSEX PPTY TR INC | Real Estate | — | — | — | NEW | — | — | — |
| 675 | EVR | EVERCORE INC | Financial Services | — | — | — | NEW | — | — | — |
| 676 | EVRG | EVERGY INC | Utilities | — | — | — | NEW | — | — | — |
| 677 | FG | F&G ANNUITIES & LIFE INC | Financial Services | — | — | — | NEW | — | — | — |
| 678 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 679 | FCN | FTI CONSULTING INC | Industrials | — | — | — | NEW | — | — | — |
| 680 | FFIV | F5 INC | Technology | — | — | — | 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%