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
TWLO icon
426
Twilio
TWLO
$16.8B
$2.74M 0.01%
+19,241
REG icon
427
Regency Centers
REG
$13.9B
$2.7M 0.01%
+39,018
ARES icon
428
Ares Management
ARES
$28.6B
$2.69M 0.01%
+16,621
ASX icon
429
ASE Group
ASX
$50.7B
$2.65M 0.01%
+165,722
LEN icon
430
Lennar Class A
LEN
$28.7B
$2.65M 0.01%
+25,754
FWONK icon
431
Liberty Media Series C
FWONK
$22.5B
$2.6M 0.01%
+26,367
NI icon
432
NiSource
NI
$21.7B
$2.57M 0.01%
+61,574
DUOL icon
433
Duolingo
DUOL
$5.14B
$2.56M 0.01%
+14,589
AKAM icon
434
Akamai
AKAM
$15.8B
$2.56M 0.01%
+29,283
B
435
Barrick Mining
B
$81.3B
$2.55M 0.01%
+58,005
AGI icon
436
Alamos Gold
AGI
$19.3B
$2.54M 0.01%
+65,149
FRPT icon
437
Freshpet
FRPT
$3.64B
$2.53M 0.01%
+41,470
FUTU icon
438
Futu Holdings
FUTU
$21.4B
$2.5M 0.01%
+15,212
L icon
439
Loews
L
$22.3B
$2.49M 0.01%
+23,620
GFI icon
440
Gold Fields
GFI
$47.3B
$2.49M 0.01%
+56,571
KGC icon
441
Kinross Gold
KGC
$40.4B
$2.45M 0.01%
+86,012
NTR icon
442
Nutrien
NTR
$34.7B
$2.44M 0.01%
+39,586
BTG icon
443
B2Gold
BTG
$6.84B
$2.44M 0.01%
+537,613
INSM icon
444
Insmed
INSM
$34.3B
$2.43M 0.01%
+13,969
USFD icon
445
US Foods
USFD
$21.3B
$2.43M 0.01%
+32,227
HEI.A icon
446
HEICO Corp Class A
HEI.A
$36.3B
$2.43M 0.01%
+9,601
NLY icon
447
Annaly Capital Management
NLY
$16.5B
$2.36M 0.01%
+105,431
AEM icon
448
Agnico Eagle Mines
AEM
$112B
$2.35M 0.01%
+13,721
IOT icon
449
Samsara
IOT
$15.5B
$2.33M 0.01%
+65,660
FUL icon
450
H.B. Fuller
FUL
$3.54B
$2.28M 0.01%
+38,393