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
MPC icon
301
Marathon Petroleum
MPC
$58B
$9.08M 0.03%
+55,781
HIG icon
302
Hartford Financial Services
HIG
$39.4B
$8.93M 0.03%
+64,793
STT icon
303
State Street
STT
$35.7B
$8.72M 0.03%
+67,540
HUM icon
304
Humana
HUM
$22.8B
$8.58M 0.03%
+33,467
ROP icon
305
Roper Technologies
ROP
$35.8B
$8.44M 0.03%
+18,962
PSX icon
306
Phillips 66
PSX
$62.8B
$8.37M 0.03%
+64,859
LII icon
307
Lennox International
LII
$19.5B
$8.32M 0.03%
+17,135
KR icon
308
Kroger
KR
$42B
$8.32M 0.03%
+133,131
AVB icon
309
AvalonBay Communities
AVB
$25B
$8.26M 0.03%
+45,560
O icon
310
Realty Income
O
$60.7B
$8.12M 0.03%
+143,988
TPR icon
311
Tapestry
TPR
$31.8B
$8.11M 0.03%
+63,422
CARR icon
312
Carrier Global
CARR
$53.6B
$7.99M 0.02%
+151,189
HPQ icon
313
HP
HPQ
$17.1B
$7.94M 0.02%
+356,054
MLM icon
314
Martin Marietta Materials
MLM
$41.4B
$7.88M 0.02%
+12,647
VEEV icon
315
Veeva Systems
VEEV
$29.6B
$7.82M 0.02%
+35,002
PODD icon
316
Insulet
PODD
$17B
$7.74M 0.02%
+27,215
RVTY icon
317
Revvity
RVTY
$11.4B
$7.69M 0.02%
+79,495
VRSK icon
318
Verisk Analytics
VRSK
$25.4B
$7.62M 0.02%
+34,069
TSCO icon
319
Tractor Supply
TSCO
$28B
$7.6M 0.02%
+151,811
DOV icon
320
Dover
DOV
$31.5B
$7.54M 0.02%
+38,582
RL icon
321
Ralph Lauren
RL
$23.3B
$7.52M 0.02%
+21,255
CLH icon
322
Clean Harbors
CLH
$15.2B
$7.5M 0.02%
+31,994
APD icon
323
Air Products & Chemicals
APD
$62.6B
$7.45M 0.02%
+30,172
HWM icon
324
Howmet Aerospace
HWM
$103B
$7.45M 0.02%
+36,329
CVNA icon
325
Carvana
CVNA
$47.6B
$7.36M 0.02%
+17,429