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
MSTR icon
376
Strategy Inc
MSTR
$42B
$4.24M 0.01%
+27,856
CHD icon
377
Church & Dwight Co
CHD
$22B
$4.18M 0.01%
+49,870
EXPE icon
378
Expedia Group
EXPE
$27.4B
$4.18M 0.01%
+14,748
GPC icon
379
Genuine Parts
GPC
$14.4B
$4.18M 0.01%
+33,967
ARMK icon
380
Aramark
ARMK
$11B
$4.1M 0.01%
+111,301
STZ icon
381
Constellation Brands
STZ
$26.7B
$4.08M 0.01%
+29,559
HAL icon
382
Halliburton
HAL
$32.2B
$4.06M 0.01%
+143,616
SEE icon
383
Sealed Air
SEE
$6.21B
$4.06M 0.01%
+98,021
EQH icon
384
Equitable Holdings
EQH
$10.6B
$4.06M 0.01%
+85,128
HUBS icon
385
HubSpot
HUBS
$12.4B
$4.05M 0.01%
+10,096
CNP icon
386
CenterPoint Energy
CNP
$28.6B
$4.03M 0.01%
+104,940
AHR icon
387
American Healthcare REIT
AHR
$8.87B
$4.01M 0.01%
+85,186
ARE icon
388
Alexandria Real Estate Equities
ARE
$7.53B
$3.97M 0.01%
+81,102
MDB icon
389
MongoDB
MDB
$20.2B
$3.92M 0.01%
+9,344
BMA icon
390
Banco Macro
BMA
$4.78B
$3.85M 0.01%
+42,715
FANG icon
391
Diamondback Energy
FANG
$55.4B
$3.79M 0.01%
+25,240
JBL icon
392
Jabil
JBL
$28.3B
$3.79M 0.01%
+16,615
FIX icon
393
Comfort Systems
FIX
$49.7B
$3.7M 0.01%
+3,962
SUI icon
394
Sun Communities
SUI
$15.6B
$3.57M 0.01%
+28,745
ACM icon
395
Aecom
ACM
$10.7B
$3.56M 0.01%
+37,298
MAA icon
396
Mid-America Apartment Communities
MAA
$14.4B
$3.55M 0.01%
+25,588
UMC icon
397
United Microelectronic
UMC
$23B
$3.55M 0.01%
+446,513
FIS icon
398
Fidelity National Information Services
FIS
$23.7B
$3.54M 0.01%
+53,271
BURL icon
399
Burlington
BURL
$20.4B
$3.51M 0.01%
+12,169
LULU icon
400
lululemon athletica
LULU
$17.7B
$3.49M 0.01%
+16,787