EAMS

Eurizon Asset Management Slovakia Portfolio holdings

AUM $3.4M
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
$3.4M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$274K

Sector Composition

1 Technology 57.06%
2 Consumer Discretionary 26.22%
3 Financials 16.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$1.94M 57.06%
5,745
-795
BABA icon
2
Alibaba
BABA
$303B
$892K 26.22%
7,110
BBD icon
3
Banco Bradesco
BBD
$37.2B
$293K 8.61%
80,223
IBN icon
4
ICICI Bank
IBN
$93.8B
$186K 5.48%
7,200
HDB icon
5
HDFC Bank
HDB
$121B
$89.6K 2.63%
3,600