Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HST | HOST HOTELS & RESORTS INC | Real Estate | 356,200.0 | $8.9M | 0.07% | NEW | — | $24.92 | -8.0% |
| 242 | WSO | WATSCO INC | Industrials | 21,300.0 | $8.7M | 0.07% | NEW | — | $410.60 | -23.6% |
| 243 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 935,609.0 | $8.7M | 0.07% | NEW | — | $9.29 | -17.3% |
| 244 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 70,561.0 | $8.7M | 0.07% | NEW | — | $122.93 | +27.0% |
| 245 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 691,200.0 | $8.7M | 0.07% | NEW | — | $12.54 | +10.8% |
| 246 | HON | HONEYWELL INTL INC | Industrials | 37,206.0 | $8.6M | 0.07% | NEW | — | $232.21 | -1.9% |
| 247 | CVS | CVS HEALTH CORP | Healthcare | 81,606.0 | $8.5M | 0.07% | NEW | — | $103.58 | -8.4% |
| 248 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,238.0 | $8.4M | 0.07% | NEW | — | $331.88 | +10.9% |
| 249 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 165,268.0 | $8.0M | 0.06% | NEW | — | $48.52 | -3.4% |
| 250 | RTX | RTX CORPORATION | Industrials | 42,644.0 | $8.0M | 0.06% | NEW | — | $187.40 | +20.3% |
| 251 | INTU | INTUIT | Technology | 29,535.0 | $8.0M | 0.06% | NEW | — | $269.79 | +29.9% |
| 252 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 59,945.0 | $7.9M | 0.06% | NEW | — | $132.31 | +3.0% |
| 253 | SNDK | SANDISK CORP | Technology | 3,848.0 | $7.8M | 0.06% | NEW | — | $2032.76 | -20.0% |
| 254 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67,500.0 | $7.8M | 0.06% | NEW | — | $115.70 | +48.3% |
| 255 | VRNS | VARONIS SYS INC | Technology | 190,000.0 | $7.7M | 0.06% | NEW | — | $40.30 | +8.5% |
| 256 | IVZ | INVESCO LTD | Financial Services | 289,059.0 | $7.6M | 0.06% | NEW | — | $26.30 | +23.1% |
| 257 | O | REALTY INCOME CORP | Real Estate | 120,519.0 | $7.6M | 0.06% | NEW | — | $63.04 | -1.3% |
| 258 | DHR | DANAHER CORP DEL | Healthcare | 38,695.0 | $7.5M | 0.06% | NEW | — | $193.70 | +3.0% |
| 259 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 92,600.0 | $7.4M | 0.06% | NEW | — | $80.38 | +32.3% |
| 260 | VTV | VANGUARD INDEX FDS | — | 33,800.0 | $7.4M | 0.06% | NEW | — | $218.63 | +3.5% |
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%