ECSS

Eurizon Capital SGR SpA Portfolio holdings

AUM $32B
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
FBIN icon
551
Fortune Brands Innovations
FBIN
$4.49B
$734K ﹤0.01%
+14,634
RRC icon
552
Range Resources
RRC
$9.67B
$732K ﹤0.01%
+20,700
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$10.5B
$730K ﹤0.01%
+12,304
CTRA
554
DELISTED
Coterra Energy
CTRA
$725K ﹤0.01%
+27,546
BSAC icon
555
Banco Santander Chile
BSAC
$14.6B
$713K ﹤0.01%
+22,914
PAM icon
556
Pampa Energía
PAM
$4.34B
$686K ﹤0.01%
+7,745
OKLO
557
Oklo
OKLO
$11.5B
$680K ﹤0.01%
+9,484
INVH icon
558
Invitation Homes
INVH
$17.4B
$671K ﹤0.01%
+24,139
FMX icon
559
Fomento Económico Mexicano
FMX
$41.3B
$669K ﹤0.01%
+6,619
NDSN icon
560
Nordson
NDSN
$16.2B
$660K ﹤0.01%
+2,737
REXR icon
561
Rexford Industrial Realty
REXR
$8.17B
$659K ﹤0.01%
+16,732
UDR icon
562
UDR
UDR
$12.4B
$658K ﹤0.01%
+17,929
BVN icon
563
Compañía de Minas Buenaventura
BVN
$8.5B
$649K ﹤0.01%
+23,321
LITE icon
564
Lumentum
LITE
$73.7B
$648K ﹤0.01%
+1,753
HRL icon
565
Hormel Foods
HRL
$11.7B
$607K ﹤0.01%
+25,602
TW icon
566
Tradeweb Markets
TW
$22.6B
$605K ﹤0.01%
+5,625
CRS icon
567
Carpenter Technology
CRS
$21.6B
$604K ﹤0.01%
+1,914
TMHC icon
568
Taylor Morrison
TMHC
$5.42B
$603K ﹤0.01%
+10,230
BIDU icon
569
Baidu
BIDU
$43.5B
$601K ﹤0.01%
+4,602
CE icon
570
Celanese
CE
$5.75B
$593K ﹤0.01%
+14,025
TXT icon
571
Textron
TXT
$16B
$590K ﹤0.01%
+6,753
H icon
572
Hyatt Hotels
H
$16.4B
$577K ﹤0.01%
+3,600
SMCI icon
573
Super Micro Computer
SMCI
$21.4B
$570K ﹤0.01%
+19,467
EWBC icon
574
East-West Bancorp
EWBC
$16.9B
$557K ﹤0.01%
+4,935
ATI icon
575
ATI
ATI
$22.1B
$549K ﹤0.01%
+4,767