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
RRX icon
601
Regal Rexnord
RRX
$12.3B
$386K ﹤0.01%
+2,738
LUV icon
602
Southwest Airlines
LUV
$18.6B
$368K ﹤0.01%
+8,899
EXAS
603
DELISTED
Exact Sciences
EXAS
$364K ﹤0.01%
+3,578
ORI icon
604
Old Republic International
ORI
$9.86B
$362K ﹤0.01%
+7,881
PCOR icon
605
Procore
PCOR
$8.4B
$357K ﹤0.01%
+4,890
CPNG icon
606
Coupang
CPNG
$35.1B
$353K ﹤0.01%
+14,981
RGA icon
607
Reinsurance Group of America
RGA
$13.7B
$352K ﹤0.01%
+1,727
UNM icon
608
Unum
UNM
$12.4B
$349K ﹤0.01%
+4,480
DTM icon
609
DT Midstream
DTM
$13.7B
$346K ﹤0.01%
+2,871
MEDP icon
610
Medpace
MEDP
$14.5B
$335K ﹤0.01%
+594
AUPH icon
611
Aurinia Pharmaceuticals
AUPH
$2.1B
$305K ﹤0.01%
+19,104
MLI icon
612
Mueller Industries
MLI
$12.5B
$303K ﹤0.01%
+2,612
HII icon
613
Huntington Ingalls Industries
HII
$15.8B
$300K ﹤0.01%
+881
QXO
614
QXO Inc
QXO
$13.6B
$297K ﹤0.01%
+14,792
LEGN icon
615
Legend Biotech
LEGN
$3.33B
$296K ﹤0.01%
+13,616
FWONA icon
616
Liberty Media Series A
FWONA
$20B
$292K ﹤0.01%
+3,266
GWRE icon
617
Guidewire Software
GWRE
$12.4B
$291K ﹤0.01%
+1,439
MTZ icon
618
MasTec
MTZ
$26.7B
$288K ﹤0.01%
+1,315
LSCC icon
619
Lattice Semiconductor
LSCC
$13.3B
$287K ﹤0.01%
+3,869
ERIE icon
620
Erie Indemnity
ERIE
$13B
$283K ﹤0.01%
+986
ALB icon
621
Albemarle
ALB
$20.5B
$282K ﹤0.01%
+1,985
CUBE icon
622
CubeSmart
CUBE
$8.49B
$280K ﹤0.01%
+7,764
CW icon
623
Curtiss-Wright
CW
$25.8B
$275K ﹤0.01%
+494
CRWV
624
CoreWeave Inc
CRWV
$44.8B
$270K ﹤0.01%
+3,767
MRNA icon
625
Moderna
MRNA
$19.9B
$270K ﹤0.01%
+9,024