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
PPL icon
526
PPL Corp
PPL
$27.7B
$1.09M ﹤0.01%
+31,053
BE icon
527
Bloom Energy
BE
$41.4B
$1.06M ﹤0.01%
+12,183
KB icon
528
KB Financial Group
KB
$42.2B
$1.05M ﹤0.01%
+12,151
AFG icon
529
American Financial Group
AFG
$10.9B
$1.05M ﹤0.01%
+7,644
SATS icon
530
EchoStar
SATS
$31.8B
$1.02M ﹤0.01%
+9,398
FR icon
531
First Industrial Realty Trust
FR
$8.23B
$1.02M ﹤0.01%
+17,838
GLPI icon
532
Gaming and Leisure Properties
GLPI
$13.4B
$1.01M ﹤0.01%
+22,508
PBR icon
533
Petrobras
PBR
$102B
$992K ﹤0.01%
+83,759
CIB icon
534
Grupo Cibest SA
CIB
$19B
$947K ﹤0.01%
+14,892
CG icon
535
Carlyle Group
CG
$19B
$905K ﹤0.01%
+15,262
FCNCA icon
536
First Citizens BancShares
FCNCA
$24.5B
$899K ﹤0.01%
+419
SOLS
537
Solstice Advanced Materials
SOLS
$12.7B
$885K ﹤0.01%
+18,203
ESS icon
538
Essex Property Trust
ESS
$16.4B
$880K ﹤0.01%
+3,359
HAS icon
539
Hasbro
HAS
$14.2B
$863K ﹤0.01%
+10,504
GPN icon
540
Global Payments
GPN
$23.1B
$844K ﹤0.01%
+10,880
UAL icon
541
United Airlines
UAL
$36.6B
$832K ﹤0.01%
+7,446
ENTG icon
542
Entegris
ENTG
$20.4B
$823K ﹤0.01%
+9,734
TEVA icon
543
Teva Pharmaceuticals
TEVA
$39.9B
$812K ﹤0.01%
+26,001
TAL icon
544
TAL Education Group
TAL
$6.66B
$807K ﹤0.01%
+73,979
DKS icon
545
Dick's Sporting Goods
DKS
$18.6B
$777K ﹤0.01%
+3,923
QS icon
546
QuantumScape Corp
QS
$4.14B
$775K ﹤0.01%
+74,789
BCH icon
547
Banco de Chile
BCH
$21.8B
$746K ﹤0.01%
+19,629
LNT icon
548
Alliant Energy
LNT
$18.3B
$741K ﹤0.01%
+11,401
TOL icon
549
Toll Brothers
TOL
$15.3B
$734K ﹤0.01%
+5,418
EXEL icon
550
Exelixis
EXEL
$11.3B
$734K ﹤0.01%
+16,715