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
IP icon
276
International Paper
IP
$24.7B
$11.2M 0.03%
+283,654
PDD icon
277
Pinduoduo
PDD
$149B
$11M 0.03%
+96,606
AZO icon
278
AutoZone
AZO
$62.1B
$10.9M 0.03%
+3,210
NET icon
279
Cloudflare
NET
$62.3B
$10.8M 0.03%
+54,867
MHK icon
280
Mohawk Industries
MHK
$7.85B
$10.8M 0.03%
+98,683
GM icon
281
General Motors
GM
$73.7B
$10.7M 0.03%
+131,985
AFL icon
282
Aflac
AFL
$59.1B
$10.6M 0.03%
+96,145
REGN icon
283
Regeneron Pharmaceuticals
REGN
$82.4B
$10.5M 0.03%
+13,565
D icon
284
Dominion Energy
D
$56.3B
$10.4M 0.03%
+178,069
FERG icon
285
Ferguson
FERG
$51.2B
$10.4M 0.03%
+46,820
GWW icon
286
W.W. Grainger
GWW
$53.6B
$10.3M 0.03%
+10,218
KKR icon
287
KKR & Co
KKR
$90.2B
$10.2M 0.03%
+79,705
ES icon
288
Eversource Energy
ES
$27.6B
$10.2M 0.03%
+150,845
CP icon
289
Canadian Pacific Kansas City
CP
$76.4B
$10.1M 0.03%
+137,135
DECK icon
290
Deckers Outdoor
DECK
$16.8B
$9.94M 0.03%
+95,821
IEX icon
291
IDEX
IEX
$15.5B
$9.89M 0.03%
+55,582
TEAM icon
292
Atlassian
TEAM
$20B
$9.88M 0.03%
+60,916
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$44.6B
$9.71M 0.03%
+24,410
OKE icon
294
Oneok
OKE
$55B
$9.66M 0.03%
+131,369
APO icon
295
Apollo Global Management
APO
$69.3B
$9.49M 0.03%
+65,576
EBAY icon
296
eBay
EBAY
$39.8B
$9.37M 0.03%
+107,577
GDDY icon
297
GoDaddy
GDDY
$12.2B
$9.3M 0.03%
+74,949
HOOD icon
298
Robinhood
HOOD
$68.6B
$9.2M 0.03%
+81,282
SLB icon
299
SLB Ltd
SLB
$76B
$9.12M 0.03%
+237,444
MPWR icon
300
Monolithic Power Systems
MPWR
$58.7B
$9.09M 0.03%
+10,029