EAMH

Eurizon Asset Management Hungary Portfolio holdings

AUM $7.06M
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
$7.06M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.6M
3 +$1.03M
4
TSM icon
TSMC
TSM
+$880K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

No sells this quarter

Sector Composition

1 Technology 63.42%
2 Consumer Discretionary 22.88%
3 Financials 8.08%
4 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$1.86M 26.41%
+10,000
AMZN icon
2
Amazon
AMZN
$2.23T
$1.62M 22.88%
+7,000
XYZ
3
Block Inc
XYZ
$33.1B
$976K 13.83%
+15,000
TSM icon
4
TSMC
TSM
$1.95T
$912K 12.91%
+3,000
MSFT icon
5
Microsoft
MSFT
$2.98T
$725K 10.27%
+1,500
MA icon
6
Mastercard
MA
$459B
$571K 8.08%
+1,000
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$396K 5.61%
+600