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
TDG icon
326
TransDigm Group
TDG
$75.1B
$7.17M 0.02%
+5,392
SPG icon
327
Simon Property Group
SPG
$65B
$7.11M 0.02%
+38,398
MCHP icon
328
Microchip Technology
MCHP
$41.8B
$6.99M 0.02%
+109,634
FISV
329
Fiserv Inc
FISV
$33.1B
$6.8M 0.02%
+101,148
PRMB
330
Primo Brands
PRMB
$6.83B
$6.79M 0.02%
+415,503
EQT icon
331
EQT Corp
EQT
$37.3B
$6.66M 0.02%
+124,232
AA icon
332
Alcoa
AA
$15.5B
$6.58M 0.02%
+121,277
IQV icon
333
IQVIA
IQV
$28.7B
$6.48M 0.02%
+28,736
OTIS icon
334
Otis Worldwide
OTIS
$36.2B
$6.43M 0.02%
+73,591
SBAC icon
335
SBA Communications
SBAC
$21.1B
$6.25M 0.02%
+32,293
IRM icon
336
Iron Mountain
IRM
$32B
$6.15M 0.02%
+74,091
EVRG icon
337
Evergy
EVRG
$18.3B
$6.09M 0.02%
+83,956
EXE
338
Expand Energy Corp
EXE
$24.7B
$6.01M 0.02%
+54,424
LHX icon
339
L3Harris
LHX
$67B
$6.01M 0.02%
+20,467
FDX icon
340
FedEx
FDX
$90.1B
$5.82M 0.02%
+20,140
KEYS icon
341
Keysight
KEYS
$41.1B
$5.78M 0.02%
+28,422
FAST icon
342
Fastenal
FAST
$53.1B
$5.77M 0.02%
+143,616
AEP icon
343
American Electric Power
AEP
$69.5B
$5.65M 0.02%
+48,892
PAYX icon
344
Paychex
PAYX
$33.1B
$5.6M 0.02%
+49,882
MSCI icon
345
MSCI
MSCI
$39.8B
$5.59M 0.02%
+9,729
LPLA icon
346
LPL Financial
LPLA
$26.3B
$5.53M 0.02%
+15,475
HDB icon
347
HDFC Bank
HDB
$168B
$5.5M 0.02%
+150,511
RPM icon
348
RPM International
RPM
$14.7B
$5.32M 0.02%
+51,149
NDAQ icon
349
Nasdaq
NDAQ
$46.3B
$5.32M 0.02%
+54,694
ACI icon
350
Albertsons Companies
ACI
$9.21B
$5.29M 0.02%
+308,331