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
MPC icon
351
Marathon Petroleum
MPC
$74.3B
$8.42M 0.03%
34,449
-21,332
QBTS icon
352
D-Wave Quantum
QBTS
$10.9B
$8.33M 0.03%
577,688
+78,721
KVUE icon
353
Kenvue
KVUE
$33.7B
$8.26M 0.03%
478,823
-514,625
RL icon
354
Ralph Lauren
RL
$22.5B
$8.25M 0.03%
23,991
+2,736
Q
355
Qnity Electronics Inc
Q
$32.9B
$8.22M 0.03%
71,473
-360,381
AFRM icon
356
Affirm
AFRM
$21.8B
$8.21M 0.03%
179,258
+157,602
OXY icon
357
Occidental Petroleum
OXY
$58.5B
$8.14M 0.03%
125,145
+54,837
EVRG icon
358
Evergy
EVRG
$19.3B
$7.99M 0.02%
97,584
+13,628
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$39.7B
$7.96M 0.02%
24,184
-226
TSCO icon
360
Tractor Supply
TSCO
$16.6B
$7.9M 0.02%
174,271
+22,460
AA icon
361
Alcoa
AA
$18.8B
$7.88M 0.02%
123,768
+2,491
BX icon
362
Blackstone
BX
$145B
$7.84M 0.02%
68,476
-19,686
CF icon
363
CF Industries
CF
$18.7B
$7.77M 0.02%
59,737
+23,855
PYPL icon
364
PayPal
PYPL
$39B
$7.74M 0.02%
171,304
-64,026
HWM icon
365
Howmet Aerospace
HWM
$103B
$7.73M 0.02%
33,593
-2,736
STT icon
366
State Street
STT
$42.6B
$7.72M 0.02%
62,910
-4,630
D icon
367
Dominion Energy
D
$59.5B
$7.7M 0.02%
124,402
-53,667
AVB icon
368
AvalonBay Communities
AVB
$26.3B
$7.65M 0.02%
46,905
+1,345
CIEN icon
369
Ciena
CIEN
$82.5B
$7.46M 0.02%
19,311
+4,774
FIGR
370
Figure Technology Solutions
FIGR
$7.51B
$7.45M 0.02%
219,485
+96,062
VST icon
371
Vistra
VST
$52.7B
$7.4M 0.02%
+49,356
MAR icon
372
Marriott International
MAR
$97.3B
$7.35M 0.02%
22,557
-17,743
IP icon
373
International Paper
IP
$16.6B
$7.3M 0.02%
204,509
-79,145
O icon
374
Realty Income
O
$57.8B
$7.18M 0.02%
117,357
-26,631
APO icon
375
Apollo Global Management
APO
$74.1B
$7.16M 0.02%
64,307
-1,269
13 14
15
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