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
LYV icon
401
Live Nation Entertainment
LYV
$36.6B
$3.44M 0.01%
+24,132
CIEN icon
402
Ciena
CIEN
$45B
$3.41M 0.01%
+14,537
CELH icon
403
Celsius Holdings
CELH
$11.4B
$3.37M 0.01%
+73,731
CCL icon
404
Carnival Corp
CCL
$43.6B
$3.36M 0.01%
+109,886
DG icon
405
Dollar General
DG
$33.4B
$3.35M 0.01%
+25,196
NTRA icon
406
Natera
NTRA
$30.2B
$3.31M 0.01%
+14,459
CPRT icon
407
Copart
CPRT
$36.4B
$3.3M 0.01%
+84,253
DXCM icon
408
DexCom
DXCM
$27.8B
$3.23M 0.01%
+48,636
SSNC icon
409
SS&C Technologies
SSNC
$17.4B
$3.2M 0.01%
+36,618
WRB icon
410
W.R. Berkley
WRB
$26.5B
$3.15M 0.01%
+44,882
PAC icon
411
Grupo Aeroportuario del Pacifico
PAC
$14.6B
$3.13M 0.01%
+11,900
OKTA icon
412
Okta
OKTA
$14.5B
$3.12M 0.01%
+36,094
RKLB icon
413
Rocket Lab Corp
RKLB
$40.9B
$3.04M 0.01%
+43,471
ODFL icon
414
Old Dominion Freight Line
ODFL
$40.8B
$3.03M 0.01%
+19,272
CNC icon
415
Centene
CNC
$21.5B
$3.01M 0.01%
+73,115
OXY icon
416
Occidental Petroleum
OXY
$50.8B
$2.89M 0.01%
+70,308
DPZ icon
417
Domino's
DPZ
$13B
$2.85M 0.01%
+6,836
PAAS icon
418
Pan American Silver
PAAS
$25.8B
$2.82M 0.01%
+53,829
OMC icon
419
Omnicom Group
OMC
$25.5B
$2.82M 0.01%
+34,873
DVN icon
420
Devon Energy
DVN
$27.7B
$2.77M 0.01%
+75,749
CF icon
421
CF Industries
CF
$15.5B
$2.77M 0.01%
+35,882
MOS icon
422
The Mosaic Company
MOS
$9.57B
$2.77M 0.01%
+115,016
TOST icon
423
Toast
TOST
$16.3B
$2.76M 0.01%
+77,564
NTNX icon
424
Nutanix
NTNX
$11.2B
$2.75M 0.01%
+53,253
CMS icon
425
CMS Energy
CMS
$23.2B
$2.74M 0.01%
+39,213