Portfolio (Quarterly)
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Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCI | SERVICE CORP INTL | Consumer Cyclical | 325,504.0 | $24.9M | 0.19% | NEW | — | $76.35 | +9.0% |
| 122 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 819,866.0 | $24.8M | 0.19% | NEW | — | $30.25 | +4.2% |
| 123 | ROK | ROCKWELL AUTOMATION INC | Industrials | 51,648.0 | $24.8M | 0.19% | NEW | — | $480.10 | -9.2% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 420,361.0 | $24.6M | 0.19% | NEW | — | $58.57 | +13.0% |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 66,018.0 | $24.6M | 0.19% | NEW | — | $372.76 | -14.9% |
| 126 | OTIS | OTIS WORLDWIDE CORP | Industrials | 337,299.0 | $24.5M | 0.19% | NEW | — | $72.59 | -2.4% |
| 127 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,716.0 | $24.5M | 0.19% | NEW | — | $631.81 | +29.6% |
| 128 | VLUE | ISHARES TR | — | 120,600.0 | $24.2M | 0.19% | NEW | — | $200.87 | +0.1% |
| 129 | WD | WALKER & DUNLOP INC | Financial Services | 450,000.0 | $24.2M | 0.19% | NEW | — | $53.83 | -25.8% |
| 130 | CGNX | COGNEX CORP | Technology | 350,000.0 | $23.9M | 0.19% | NEW | — | $68.36 | -7.1% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 61,059.0 | $23.9M | 0.19% | NEW | — | $391.82 | -5.0% |
| 132 | XYL | XYLEM INC | Industrials | 203,836.0 | $23.8M | 0.18% | NEW | — | $116.69 | -3.1% |
| 133 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,120,000.0 | $23.7M | 0.18% | NEW | — | $11.20 | +36.9% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 466,201.0 | $23.1M | 0.18% | NEW | — | $49.65 | +28.2% |
| 135 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 105,240.0 | $23.1M | 0.18% | NEW | — | $219.68 | -5.0% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,271.0 | $23.0M | 0.18% | NEW | — | $341.53 | -1.1% |
| 137 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,500,000.0 | $22.9M | 0.18% | NEW | — | $9.16 | +17.0% |
| 138 | WLK | WESTLAKE CORPORATION | Basic Materials | 305,000.0 | $22.8M | 0.18% | NEW | — | $74.72 | +3.0% |
| 139 | ZS | ZSCALER INC | Technology | 164,734.0 | $22.7M | 0.18% | NEW | — | $137.60 | +36.2% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 108,118.0 | $22.6M | 0.18% | NEW | — | $208.84 | +13.6% |
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%