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EAMS
Eurizon Asset Management Slovakia Portfolio holdings
AUM
$3.4M
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4M
AUM Growth
-$240K
(-6.6%)
Cap. Flow
-$274K
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TSMC
TSM
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.19T
| $1.94M | 57.06% |
5,745
-795
| -12% | -$274K |
|
2
Alibaba
BABA
$271B
| $892K | 26.22% |
7,110
| – | – |
|
3
Banco Bradesco
BBD
$39B
| $293K | 8.61% |
80,223
| – | – |
|
4
ICICI Bank
IBN
$104B
| $186K | 5.48% |
7,200
| – | – |
|
5
HDFC Bank
HDB
$134B
| $89.6K | 2.63% |
3,600
| – | – |
|
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