ECSS

Eurizon Capital SGR SpA Portfolio holdings

AUM $32.1B
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
$32.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$2.6B
2 +$2.11B
3 +$1.97B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
AVGO icon
Broadcom
AVGO
+$1.01B

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.38%
2 Consumer Discretionary 11.73%
3 Financials 11.06%
4 Healthcare 10.83%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
226
Cardinal Health
CAH
$52.8B
$16.6M 0.05%
+80,940
EIX icon
227
Edison International
EIX
$28.4B
$16.6M 0.05%
+276,500
IDXX icon
228
Idexx Laboratories
IDXX
$50.8B
$16.5M 0.05%
+24,379
INCY icon
229
Incyte
INCY
$20.2B
$16.2M 0.05%
+164,371
TDY icon
230
Teledyne Technologies
TDY
$31.4B
$16.1M 0.05%
+31,586
COIN icon
231
Coinbase
COIN
$45.2B
$15.9M 0.05%
+70,105
HLT icon
232
Hilton Worldwide
HLT
$72.4B
$15.8M 0.05%
+54,912
CME icon
233
CME Group
CME
$111B
$15.7M 0.05%
+57,577
SNPS icon
234
Synopsys
SNPS
$84.2B
$15.7M 0.05%
+33,333
BALL icon
235
Ball Corp
BALL
$17.8B
$15.4M 0.05%
+291,467
AMP icon
236
Ameriprise Financial
AMP
$43.1B
$15.4M 0.05%
+31,446
PTC icon
237
PTC
PTC
$18.5B
$15.4M 0.05%
+88,138
NVR icon
238
NVR
NVR
$21.2B
$15.2M 0.05%
+2,090
HOLX icon
239
Hologic
HOLX
$16.8B
$14.9M 0.05%
+200,562
MAS icon
240
Masco
MAS
$15.3B
$14.9M 0.05%
+234,261
FTNT icon
241
Fortinet
FTNT
$59.5B
$14.6M 0.05%
+184,099
EL icon
242
Estee Lauder
EL
$41.3B
$14.6M 0.05%
+139,580
SE icon
243
Sea Limited
SE
$68.1B
$14.5M 0.05%
+113,910
FSLR icon
244
First Solar
FSLR
$26B
$14.5M 0.05%
+55,613
PHM icon
245
Pultegroup
PHM
$26.9B
$14.5M 0.05%
+123,952
DLTR icon
246
Dollar Tree
DLTR
$26.7B
$14.1M 0.04%
+114,515
BAX icon
247
Baxter International
BAX
$11.1B
$13.9M 0.04%
+728,688
PYPL icon
248
PayPal
PYPL
$38.3B
$13.7M 0.04%
+235,330
EW icon
249
Edwards Lifesciences
EW
$46.3B
$13.7M 0.04%
+160,278
AIG icon
250
American International
AIG
$43.2B
$13.6M 0.04%
+159,467