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
DOCU
476
DocuSign
DOCU
$8.84B
$1.79M 0.01%
+26,131
OSK icon
477
Oshkosh
OSK
$10.8B
$1.77M 0.01%
+13,961
SOLV icon
478
Solventum
SOLV
$12.8B
$1.7M 0.01%
+21,475
DAL icon
479
Delta Air Lines
DAL
$44B
$1.7M 0.01%
+24,492
GGAL icon
480
Galicia Financial Group
GGAL
$7.65B
$1.68M 0.01%
+31,148
ASR icon
481
Grupo Aeroportuario del Sureste
ASR
$11.2B
$1.64M 0.01%
+5,056
SNAP icon
482
Snap
SNAP
$8.44B
$1.63M 0.01%
+201,821
SOFI icon
483
SoFi Technologies
SOFI
$24.4B
$1.62M 0.01%
+61,916
AFRM icon
484
Affirm
AFRM
$17.3B
$1.62M 0.01%
+21,656
PKG icon
485
Packaging Corp of America
PKG
$21.5B
$1.6M 0.01%
+7,764
CDW icon
486
CDW
CDW
$16.2B
$1.59M ﹤0.01%
+11,649
PR icon
487
Permian Resources
PR
$13.3B
$1.56M ﹤0.01%
+111,145
TTD icon
488
Trade Desk
TTD
$12.2B
$1.53M ﹤0.01%
+40,290
AMX icon
489
America Movil
AMX
$71.7B
$1.51M ﹤0.01%
+72,940
TSN icon
490
Tyson Foods
TSN
$22.6B
$1.5M ﹤0.01%
+25,584
EXR icon
491
Extra Space Storage
EXR
$31B
$1.46M ﹤0.01%
+11,230
HST icon
492
Host Hotels & Resorts
HST
$13.8B
$1.46M ﹤0.01%
+82,127
ROL icon
493
Rollins
ROL
$29.3B
$1.46M ﹤0.01%
+24,271
EFX icon
494
Equifax
EFX
$23.5B
$1.43M ﹤0.01%
+6,573
BXP icon
495
Boston Properties
BXP
$9.86B
$1.35M ﹤0.01%
+19,896
FNF icon
496
Fidelity National Financial
FNF
$14.7B
$1.35M ﹤0.01%
+24,675
SMG icon
497
ScottsMiracle-Gro
SMG
$4.05B
$1.34M ﹤0.01%
+22,939
BZ icon
498
Kanzhun
BZ
$8B
$1.33M ﹤0.01%
+65,484
BRO icon
499
Brown & Brown
BRO
$23.6B
$1.33M ﹤0.01%
+16,716
NOV icon
500
NOV
NOV
$7.29B
$1.32M ﹤0.01%
+84,692