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
CAH icon
276
Cardinal Health
CAH
$46.9B
$14.8M 0.05%
71,965
-8,975
CMCSA icon
277
Comcast
CMCSA
$89.4B
$14.7M 0.05%
514,435
-483,071
STE icon
278
Steris
STE
$21.4B
$14.7M 0.05%
+66,455
SLB icon
279
SLB Ltd
SLB
$85.8B
$14.7M 0.05%
285,712
+48,268
CLH icon
280
Clean Harbors
CLH
$15B
$14.6M 0.05%
50,991
+18,997
CP icon
281
Canadian Pacific Kansas City
CP
$76.7B
$14.6M 0.05%
185,000
+47,865
FTNT icon
282
Fortinet
FTNT
$97.6B
$14.2M 0.04%
175,004
-9,095
RS icon
283
Reliance Steel & Aluminium
RS
$18.9B
$14M 0.04%
46,092
+1,766
HPE icon
284
Hewlett Packard
HPE
$50B
$13.9M 0.04%
585,873
-634,171
CSX icon
285
CSX Corp
CSX
$84.9B
$13.8M 0.04%
337,744
+17,147
ZTS icon
286
Zoetis
ZTS
$34B
$13.7M 0.04%
+115,999
MMM icon
287
3M
MMM
$79.9B
$13.6M 0.04%
93,468
-16,861
STLD icon
288
Steel Dynamics
STLD
$34.9B
$13.4M 0.04%
74,462
-24,297
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$41.6B
$13.4M 0.04%
+147,433
KR icon
290
Kroger
KR
$41.4B
$13.3M 0.04%
183,495
+50,364
IDXX icon
291
Idexx Laboratories
IDXX
$44B
$13.1M 0.04%
23,273
-1,106
CARR icon
292
Carrier Global
CARR
$52.8B
$13M 0.04%
232,124
+80,935
YUM icon
293
Yum! Brands
YUM
$42.7B
$12.8M 0.04%
+82,518
MTD icon
294
Mettler-Toledo International
MTD
$22.3B
$12.8M 0.04%
10,166
-9,845
REGN icon
295
Regeneron Pharmaceuticals
REGN
$66.6B
$12.7M 0.04%
16,525
+2,960
FWONK icon
296
Liberty Media Series C
FWONK
$22.2B
$12.6M 0.04%
147,757
+121,390
NET icon
297
Cloudflare
NET
$76.3B
$12.5M 0.04%
60,604
+5,737
OKE icon
298
Oneok
OKE
$59.1B
$12.4M 0.04%
135,519
+4,150
EW icon
299
Edwards Lifesciences
EW
$49.2B
$12.3M 0.04%
153,537
-6,741
SRE icon
300
Sempra
SRE
$60.3B
$12.1M 0.04%
124,400
-3,585
10 11
12
13 14