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
VTR icon
251
Ventas
VTR
$42.9B
$17.5M 0.05%
214,067
-453,194
EIX icon
252
Edison International
EIX
$27.4B
$17.4M 0.05%
238,512
-37,988
GM icon
253
General Motors
GM
$71.5B
$17.3M 0.05%
232,831
+100,846
HPQ icon
254
HP
HPQ
$23.1B
$17.1M 0.05%
890,283
+534,229
ULTA icon
255
Ulta Beauty
ULTA
$22.4B
$17M 0.05%
32,470
+995
PHM icon
256
Pultegroup
PHM
$22.1B
$16.4M 0.05%
139,524
+15,572
ABNB icon
257
Airbnb
ABNB
$78.7B
$16.4M 0.05%
131,700
-9,755
ZBH icon
258
Zimmer Biomet
ZBH
$16.4B
$16.2M 0.05%
+179,246
HOLX
259
DELISTED
Hologic
HOLX
$16.1M 0.05%
213,596
+13,034
TDY icon
260
Teledyne Technologies
TDY
$28.6B
$16M 0.05%
26,534
-5,052
NU icon
261
Nu Holdings
NU
$62.5B
$16M 0.05%
+1,115,494
HLT icon
262
Hilton Worldwide
HLT
$73B
$15.9M 0.05%
52,842
-2,070
A icon
263
Agilent Technologies
A
$32.2B
$15.8M 0.05%
138,997
-5,226
COO icon
264
Cooper Companies
COO
$12.1B
$15.6M 0.05%
218,914
+192,302
F icon
265
Ford
F
$58.5B
$15.6M 0.05%
1,360,986
-462,691
DLTR icon
266
Dollar Tree
DLTR
$18.4B
$15.6M 0.05%
142,626
+28,111
MDLZ icon
267
Mondelez International
MDLZ
$79.4B
$15.5M 0.05%
268,164
-105,040
RPRX icon
268
Royalty Pharma
RPRX
$24B
$15.2M 0.05%
+318,411
ALAB icon
269
Astera Labs
ALAB
$52.7B
$15.2M 0.05%
138,948
+26,518
ZM icon
270
Zoom
ZM
$31.7B
$15.2M 0.05%
+188,566
FDP icon
271
Fresh Del Monte Produce
FDP
$1.59B
$15.1M 0.05%
+375,226
CCI icon
272
Crown Castle
CCI
$40B
$15M 0.05%
186,427
-434,396
WTRG icon
273
Essential Utilities
WTRG
$10.5B
$15M 0.05%
371,530
-385,342
PTC icon
274
PTC
PTC
$17.1B
$14.9M 0.05%
104,799
+16,661
NVR icon
275
NVR
NVR
$16.2B
$14.9M 0.05%
2,257
+167
9 10
11
12 13