Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LPX | LOUISIANA PAC CORP | Basic Materials | — | — | — | NEW | — | — | — |
| 722 | LYFT | LYFT INC | Technology | — | — | — | NEW | — | — | — |
| 723 | M | MACYS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 724 | MAGN | MAGNERA CORP | Industrials | — | — | — | NEW | — | — | — |
| 725 | MAN | MANPOWERGROUP INC WIS | Industrials | — | — | — | NEW | — | — | — |
| 726 | CART | MAPLEBEAR INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 727 | MKTX | MARKETAXESS HLDGS INC | Financial Services | — | — | — | NEW | — | — | — |
| 728 | MAS | MASCO CORP | Industrials | — | — | — | NEW | — | — | — |
| 729 | MBC | MASTERBRAND INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 730 | MATX | MATSON INC | Industrials | — | — | — | NEW | — | — | — |
| 731 | MDLN | MEDLINE INC | Healthcare | — | — | — | NEW | — | — | — |
| 732 | MCY | MERCURY GENL CORP NEW | Financial Services | — | — | — | NEW | — | — | — |
| 733 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | — | — | — | NEW | — | — | — |
| 734 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | — | — | — | NEW | — | — | — |
| 735 | NVR | NVR INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 736 | NDAQ | NASDAQ INC | Financial Services | — | — | — | NEW | — | — | — |
| 737 | NTES | NETEASE COM INC | Technology | — | — | — | NEW | — | — | — |
| 738 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | — | — | — | NEW | — | — | — |
| 739 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | — | — | — | NEW | — | — | — |
| 740 | NDSN | NORDSON CORP | Industrials | — | — | — | 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%