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
MELI icon
226
Mercado Libre
MELI
$84B
$22.4M 0.07%
13,014
-1,505
PFE icon
227
Pfizer
PFE
$147B
$22M 0.07%
783,127
-1,199,996
GEHC icon
228
GE HealthCare
GEHC
$29.3B
$21.8M 0.07%
307,025
+25,488
DHI icon
229
D.R. Horton
DHI
$40.5B
$21.7M 0.07%
157,935
-6,757
AMCR icon
230
Amcor
AMCR
$17.8B
$21.5M 0.07%
+540,164
MCO icon
231
Moody's
MCO
$78.4B
$21.3M 0.07%
48,862
+653
CI icon
232
Cigna
CI
$75.3B
$21.2M 0.07%
79,395
-18,668
ZGN icon
233
Zegna
ZGN
$3.55B
$20.9M 0.07%
+2,010,144
CMG icon
234
Chipotle Mexican Grill
CMG
$41.8B
$20.9M 0.07%
654,101
-131,027
LH icon
235
Labcorp
LH
$21.3B
$20.6M 0.06%
77,395
+8,207
SYK icon
236
Stryker
SYK
$122B
$20.2M 0.06%
61,634
-35,998
XEL icon
237
Xcel Energy
XEL
$50.4B
$20.1M 0.06%
+252,977
KDP icon
238
Keurig Dr Pepper
KDP
$39.7B
$20.1M 0.06%
761,868
+167,832
PWR icon
239
Quanta Services
PWR
$109B
$20M 0.06%
36,564
-8,505
SNPS icon
240
Synopsys
SNPS
$102B
$20M 0.06%
50,610
+17,277
INCY icon
241
Incyte
INCY
$19.2B
$19.8M 0.06%
210,792
+46,421
FTV icon
242
Fortive
FTV
$18B
$19.4M 0.06%
351,194
-18,000
SW
243
Smurfit Westrock
SW
$19.8B
$19.3M 0.06%
+486,416
CFG icon
244
Citizens Financial Group
CFG
$26.7B
$19.3M 0.06%
321,797
+22,420
WMB icon
245
Williams Companies
WMB
$95.5B
$19.1M 0.06%
+262,428
BR icon
246
Broadridge
BR
$17.4B
$18.6M 0.06%
114,663
+28,473
STX icon
247
Seagate
STX
$182B
$18.6M 0.06%
+48,074
SO icon
248
Southern Company
SO
$106B
$18.2M 0.06%
188,183
-6,742
BABA icon
249
Alibaba
BABA
$312B
$17.9M 0.06%
142,988
-1,970
CCJ icon
250
Cameco
CCJ
$45.5B
$17.7M 0.06%
163,136
-107,201
8 9
10
11 12