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
TPL icon
451
Texas Pacific Land
TPL
$33.5B
$2.27M 0.01%
+7,898
UTHR icon
452
United Therapeutics
UTHR
$20.7B
$2.26M 0.01%
+4,641
RDDT icon
453
Reddit
RDDT
$27.9B
$2.26M 0.01%
+9,826
FOX icon
454
Fox Class B
FOX
$21.9B
$2.23M 0.01%
+34,419
TRU icon
455
TransUnion
TRU
$14.6B
$2.22M 0.01%
+25,872
DT icon
456
Dynatrace
DT
$10.8B
$2.2M 0.01%
+50,817
COO icon
457
Cooper Companies
COO
$16.4B
$2.18M 0.01%
+26,612
GGG icon
458
Graco
GGG
$15.4B
$2.18M 0.01%
+26,538
SCCO icon
459
Southern Copper
SCCO
$160B
$2.12M 0.01%
+14,910
KSPI icon
460
Kaspi.kz JSC
KSPI
$14.1B
$2.07M 0.01%
+26,558
CHTR icon
461
Charter Communications
CHTR
$29.3B
$2.03M 0.01%
+9,721
TER icon
462
Teradyne
TER
$49.5B
$2.01M 0.01%
+10,364
CSL icon
463
Carlisle Companies
CSL
$16.7B
$2.01M 0.01%
+6,282
TYL icon
464
Tyler Technologies
TYL
$13.7B
$1.97M 0.01%
+4,349
HSIC icon
465
Henry Schein
HSIC
$9.04B
$1.95M 0.01%
+25,727
HTHT icon
466
Huazhu Hotels Group
HTHT
$16.7B
$1.93M 0.01%
+41,002
IBKR icon
467
Interactive Brokers
IBKR
$33B
$1.92M 0.01%
+29,877
TME icon
468
Tencent Music
TME
$23.5B
$1.9M 0.01%
+108,619
ELS icon
469
Equity Lifestyle Properties
ELS
$13B
$1.9M 0.01%
+31,325
AMH icon
470
American Homes 4 Rent
AMH
$11.5B
$1.88M 0.01%
+58,508
CPAY icon
471
Corpay
CPAY
$24.3B
$1.88M 0.01%
+6,235
LDOS icon
472
Leidos
LDOS
$22.5B
$1.87M 0.01%
+10,327
ILMN icon
473
Illumina
ILMN
$18.3B
$1.86M 0.01%
+14,129
PSTG icon
474
Pure Storage
PSTG
$24.3B
$1.85M 0.01%
+27,622
DTE icon
475
DTE Energy
DTE
$30.1B
$1.81M 0.01%
+14,002