FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $787M
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
$787M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.4M
3
+$9.24M
4
EL icon
Estee Lauder
EL
+$8.25M
5
PWR icon
Quanta Services
PWR
+$8.04M

Top Sells

1
+$58.7M
2
+$37.9M
3
+$35.6M
4
TER icon
Teradyne
TER
+$35.1M
5
NVDA icon
NVIDIA
NVDA
+$32.7M

Sector Composition

1 Technology 23.27%
2 Industrials 18.14%
3 Financials 13.36%
4 Consumer Staples 10.12%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
701
Euronet Worldwide
EEFT
$2.57B
– –
-5,456
EFX icon
702
Equifax
EFX
$19.4B
– –
-286
EH
703
EHang Holdings
EH
$721M
– –
-196,557
ELS icon
704
Equity Lifestyle Properties
ELS
$12.1B
– –
-151
EME icon
705
Emcor
EME
$38.3B
– –
-9
EMN icon
706
Eastman Chemical
EMN
$8.51B
– –
-337
ENTG icon
707
Entegris
ENTG
$21.6B
– –
-64
EOG icon
708
EOG Resources
EOG
$72.5B
– –
-4,859
EPAM icon
709
EPAM Systems
EPAM
$5.21B
– –
-25
EQH icon
710
Equitable Holdings
EQH
$11.9B
– –
-134
EQT icon
711
EQT Corp
EQT
$35.2B
– –
-241
ERIE icon
712
Erie Indemnity
ERIE
$11.7B
– –
-12
ES icon
713
Eversource Energy
ES
$26.2B
– –
-308
ETR icon
714
Entergy
ETR
$51.3B
– –
-4,549
EXAS
715
DELISTED
Exact Sciences
EXAS
– –
-54
EXC icon
716
Exelon
EXC
$47.1B
– –
-48
EXPD icon
717
Expeditors International
EXPD
$21B
– –
-14,441
FANG icon
718
Diamondback Energy
FANG
$54.9B
– –
-83
FBIN icon
719
Fortune Brands Innovations
FBIN
$4.58B
– –
-106
FDS icon
720
Factset
FDS
$8.41B
– –
-16
FFIV icon
721
F5
FFIV
$22.4B
– –
-243
FISV
722
Fiserv Inc
FISV
$29.7B
– –
-8
FICO icon
723
Fair Isaac
FICO
$29.2B
– –
-138
FLEX icon
724
Flex
FLEX
$52.5B
– –
-17,192
FOX icon
725
Fox Class B
FOX
$24.4B
– –
-121
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29
30