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
ITUB icon
351
Itaú Unibanco
ITUB
$91.5B
$5.28M 0.02%
+736,872
AME icon
352
Ametek
AME
$49.9B
$5.28M 0.02%
+25,672
RGLD icon
353
Royal Gold
RGLD
$22B
$5.22M 0.02%
+23,236
DOC icon
354
Healthpeak Properties
DOC
$11.8B
$5.19M 0.02%
+322,328
TRMB icon
355
Trimble
TRMB
$14.9B
$5.18M 0.02%
+66,123
AJG icon
356
Arthur J. Gallagher & Co
AJG
$56B
$5.13M 0.02%
+19,800
FIGR
357
Figure Technology Solutions
FIGR
$6.72B
$5.04M 0.02%
+123,423
MKL icon
358
Markel Group
MKL
$23.9B
$5.01M 0.02%
+2,329
TROW icon
359
T. Rowe Price
TROW
$19.3B
$4.97M 0.02%
+48,537
RGTI icon
360
Rigetti Computing
RGTI
$4.54B
$4.94M 0.02%
+222,893
XYZ
361
Block Inc
XYZ
$35.9B
$4.9M 0.02%
+75,227
RIVN icon
362
Rivian
RIVN
$18.2B
$4.89M 0.02%
+249,141
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.8B
$4.88M 0.02%
+71,674
SFM icon
364
Sprouts Farmers Market
SFM
$7.42B
$4.84M 0.02%
+60,756
RJF icon
365
Raymond James Financial
RJF
$27.9B
$4.83M 0.02%
+30,070
MTB icon
366
M&T Bank
MTB
$31.4B
$4.83M 0.02%
+23,950
ETR icon
367
Entergy
ETR
$52.5B
$4.72M 0.01%
+51,015
DVA icon
368
DaVita
DVA
$10B
$4.45M 0.01%
+39,174
PSA icon
369
Public Storage
PSA
$49.2B
$4.43M 0.01%
+17,075
NWSA icon
370
News Corp Class A
NWSA
$13.5B
$4.41M 0.01%
+168,679
CSGP icon
371
CoStar Group
CSGP
$16.9B
$4.32M 0.01%
+64,276
AVY icon
372
Avery Dennison
AVY
$12.8B
$4.32M 0.01%
+23,721
DOW icon
373
Dow Inc
DOW
$29.9B
$4.3M 0.01%
+183,865
EQR icon
374
Equity Residential
EQR
$22.8B
$4.29M 0.01%
+68,055
IT icon
375
Gartner
IT
$10.5B
$4.26M 0.01%
+16,877