EAMS

Eurizon Asset Management Slovakia Portfolio holdings

AUM $3.64M
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
$3.64M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.16M
3 +$273K
4
IBN icon
ICICI Bank
IBN
+$221K
5
HDB icon
HDFC Bank
HDB
+$130K

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.56%
2 Consumer Discretionary 28.61%
3 Financials 16.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
1
TSMC
TSM
$2.01T
$1.99M 54.56%
+6,540
BABA icon
2
Alibaba
BABA
$364B
$1.04M 28.61%
+7,110
BBD icon
3
Banco Bradesco
BBD
$43.6B
$267K 7.33%
+80,223
IBN icon
4
ICICI Bank
IBN
$111B
$215K 5.89%
+7,200
HDB icon
5
HDFC Bank
HDB
$165B
$132K 3.61%
+3,600