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
CHT icon
501
Chunghwa Telecom
CHT
$33B
$1.32M ﹤0.01%
+31,700
NBIX icon
502
Neurocrine Biosciences
NBIX
$13.1B
$1.32M ﹤0.01%
+9,282
KIM icon
503
Kimco Realty
KIM
$15.2B
$1.31M ﹤0.01%
+64,813
VRNS icon
504
Varonis Systems
VRNS
$3.01B
$1.31M ﹤0.01%
+40,006
BLDR icon
505
Builders FirstSource
BLDR
$12.3B
$1.29M ﹤0.01%
+12,559
TKO icon
506
TKO Group
TKO
$16.5B
$1.28M ﹤0.01%
+6,114
BAH icon
507
Booz Allen Hamilton
BAH
$9.64B
$1.28M ﹤0.01%
+15,091
SJM icon
508
J.M. Smucker
SJM
$11.7B
$1.27M ﹤0.01%
+13,011
DKNG icon
509
DraftKings
DKNG
$11.1B
$1.26M ﹤0.01%
+36,694
STAG icon
510
STAG Industrial
STAG
$7.36B
$1.25M ﹤0.01%
+34,007
SUPV
511
Grupo Supervielle
SUPV
$950M
$1.24M ﹤0.01%
+105,175
AEE icon
512
Ameren
AEE
$30.3B
$1.23M ﹤0.01%
+12,364
CINF icon
513
Cincinnati Financial
CINF
$25.2B
$1.23M ﹤0.01%
+7,540
GEN icon
514
Gen Digital
GEN
$13.5B
$1.23M ﹤0.01%
+45,058
HEI icon
515
HEICO Corp
HEI
$48.2B
$1.21M ﹤0.01%
+3,736
LVS icon
516
Las Vegas Sands
LVS
$39B
$1.19M ﹤0.01%
+18,290
PINS icon
517
Pinterest
PINS
$11.2B
$1.19M ﹤0.01%
+45,769
RKT icon
518
Rocket Companies
RKT
$51.7B
$1.18M ﹤0.01%
+61,121
ON icon
519
ON Semiconductor
ON
$26.8B
$1.18M ﹤0.01%
+21,812
LXP icon
520
LXP Industrial Trust
LXP
$2.8B
$1.17M ﹤0.01%
+23,579
JBHT icon
521
JB Hunt Transport Services
JBHT
$21.4B
$1.11M ﹤0.01%
+5,730
RBRK icon
522
Rubrik
RBRK
$10.8B
$1.11M ﹤0.01%
+14,526
CASY icon
523
Casey's General Stores
CASY
$24.6B
$1.11M ﹤0.01%
+2,004
OMAB icon
524
Grupo Aeroportuario Centro Norte
OMAB
$6.3B
$1.1M ﹤0.01%
+10,092
ROKU icon
525
Roku
ROKU
$13.2B
$1.09M ﹤0.01%
+10,033