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
CRBG icon
251
Corebridge Financial
CRBG
$14.3B
$13.6M 0.04%
+451,944
RSG icon
252
Republic Services
RSG
$67.9B
$13.6M 0.04%
+64,247
BX icon
253
Blackstone
BX
$95B
$13.6M 0.04%
+88,162
TTWO icon
254
Take-Two Interactive
TTWO
$37B
$13.4M 0.04%
+52,378
FICO icon
255
Fair Isaac
FICO
$32B
$13.1M 0.04%
+7,768
CLX icon
256
Clorox
CLX
$14.9B
$13.1M 0.04%
+130,193
AXON icon
257
Axon Enterprise
AXON
$34.5B
$13.1M 0.04%
+23,090
QBTS icon
258
D-Wave Quantum
QBTS
$6.68B
$13M 0.04%
+498,967
IONQ icon
259
IonQ
IONQ
$11.5B
$13M 0.04%
+289,857
J icon
260
Jacobs Solutions
J
$16.2B
$13M 0.04%
+97,786
ARM icon
261
Arm
ARM
$133B
$12.9M 0.04%
+117,654
RS icon
262
Reliance Steel & Aluminium
RS
$16.7B
$12.8M 0.04%
+44,326
PPG icon
263
PPG Industries
PPG
$28.4B
$12.8M 0.04%
+124,714
VRT icon
264
Vertiv
VRT
$93.3B
$12.8M 0.04%
+78,675
TRGP icon
265
Targa Resources
TRGP
$49.7B
$12.6M 0.04%
+68,494
ORLY icon
266
O'Reilly Automotive
ORLY
$78.7B
$12.6M 0.04%
+138,552
UPS icon
267
United Parcel Service
UPS
$99B
$12.5M 0.04%
+126,217
MAR icon
268
Marriott International
MAR
$92.2B
$12.5M 0.04%
+40,300
HSY icon
269
Hershey
HSY
$45B
$12.3M 0.04%
+67,765
ALL icon
270
Allstate
ALL
$53.7B
$12.3M 0.04%
+58,957
CVS icon
271
CVS Health
CVS
$97.6B
$11.7M 0.04%
+147,948
CSX icon
272
CSX Corp
CSX
$78.7B
$11.6M 0.04%
+320,597
CTAS icon
273
Cintas
CTAS
$80B
$11.5M 0.04%
+61,326
RBLX icon
274
Roblox
RBLX
$43.9B
$11.4M 0.04%
+141,282
SRE icon
275
Sempra
SRE
$61.1B
$11.3M 0.04%
+127,985