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ECSS

Eurizon Capital SGR SpA Portfolio holdings

AUM $32B
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
$32B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$273M
3
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

1
+$223M
2
+$182M
3
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
Amazon
AMZN
+$106M

Sector Composition

1 Technology 33.67%
2 Financials 11.07%
3 Consumer Discretionary 10.91%
4 Healthcare 10.33%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$2.47B 7.72%
14,294,727
+336,048
AAPL icon
2
Apple
AAPL
$4.61T
$1.63B 5.11%
6,469,560
-856,862
MSFT icon
3
Microsoft
MSFT
$2.87T
$1.55B 4.84%
4,205,014
-12,915
AMZN icon
4
Amazon
AMZN
$2.64T
$1.02B 3.19%
4,931,159
-480,899
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$917M 2.86%
3,220,386
-22,305
AVGO icon
6
Broadcom
AVGO
$1.78T
$827M 2.58%
2,693,929
-125,588
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$703M 2.19%
2,466,217
-117,262
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$614M 1.92%
1,084,803
+105,190
TSLA icon
9
Tesla
TSLA
$1.55T
$559M 1.75%
1,512,912
+47,626
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$456M 1.42%
1,866,584
-56,406
LLY icon
11
Eli Lilly
LLY
$1.07T
$403M 1.26%
441,214
-87,681
V icon
12
Visa
V
$674B
$355M 1.11%
+1,176,374
BAC icon
13
Bank of America
BAC
$422B
$348M 1.09%
7,201,606
+455,818
MRK icon
14
Merck
MRK
$311B
$339M 1.06%
2,822,423
+311,350
ABBV icon
15
AbbVie
ABBV
$451B
$325M 1.01%
1,498,131
-55,958
KO icon
16
Coca-Cola
KO
$355B
$324M 1.01%
4,252,950
+521,653
LOW icon
17
Lowe's Companies
LOW
$124B
$305M 0.95%
1,293,221
+14,822
KLAC icon
18
KLA
KLAC
$310B
$299M 0.94%
2,060,950
-52,610
WMT icon
19
Walmart Inc
WMT
$873B
$277M 0.86%
+2,227,049
INTC icon
20
Intel
INTC
$627B
$253M 0.79%
5,848,393
+444,618
C icon
21
Citigroup
C
$244B
$250M 0.78%
2,227,127
-325,728
CAT icon
22
Caterpillar
CAT
$451B
$243M 0.76%
347,052
+36,922
LRCX icon
23
Lam Research
LRCX
$449B
$229M 0.71%
1,082,000
-218,500
HON icon
24
Honeywell
HON
$71.5B
$225M 0.7%
996,303
-273,902
COP icon
25
ConocoPhillips
COP
$127B
$212M 0.66%
1,601,584
+230,070
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