EAMH

Eurizon Asset Management Hungary Portfolio holdings

AUM $93.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$39M
3
+$3.98M
4
AMD icon
Advanced Micro Devices
AMD
+$1.07M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.05M

Top Sells

1
+$917K
2
+$440K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.12%
3 Financials 0.54%
4 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$69.9B
$42.5M 45.63%
+482,015
GLD icon
2
SPDR Gold Trust
GLD
$150B
$37.5M 40.21%
+87,044
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$3.83M 4.11%
+85,750
AMZN icon
4
Amazon
AMZN
$2.94T
$1.04M 1.12%
5,000
-2,000
AMD icon
5
Advanced Micro Devices
AMD
$846B
$1.02M 1.09%
+5,000
CQQQ icon
6
Invesco China Technology ETF
CQQQ
$3.21B
$920K 0.99%
+20,000
XYZ
7
Block Inc
XYZ
$44.1B
$903K 0.97%
15,000
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$898K 0.96%
+2,500
NVDA icon
9
NVIDIA
NVDA
$5.19T
$872K 0.94%
5,000
-5,000
TSM icon
10
TSMC
TSM
$2.2T
$676K 0.73%
2,000
-1,000
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$613K 0.66%
+10,000
MA icon
12
Mastercard
MA
$434B
$500K 0.54%
1,000
MSFT icon
13
Microsoft
MSFT
$3.17T
$370K 0.4%
1,000
-500
EWY icon
14
iShares MSCI South Korea ETF
EWY
$25.1B
$369K 0.4%
+3,000
META icon
15
Meta Platforms (Facebook)
META
$1.6T
$343K 0.37%
600
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$326K 0.35%
+5,000
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.8B
$213K 0.23%
+3,000
INDA icon
18
iShares MSCI India ETF
INDA
$6.79B
$204K 0.22%
+4,500
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$71.6K 0.08%
+1,000
BCD icon
20
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$429M
$25K 0.03%
+700