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
GL icon
626
Globe Life
GL
$11.5B
$262K ﹤0.01%
+1,854
AIZ icon
627
Assurant
AIZ
$11.2B
$262K ﹤0.01%
+1,084
IONS icon
628
Ionis Pharmaceuticals
IONS
$13.5B
$261K ﹤0.01%
+3,314
BLD icon
629
TopBuild
BLD
$14.7B
$261K ﹤0.01%
+619
KTOS icon
630
Kratos Defense & Security Solutions
KTOS
$18B
$257K ﹤0.01%
+3,392
EGO icon
631
Eldorado Gold
EGO
$9.58B
$253K ﹤0.01%
+6,997
AXIA
632
AXIA Energia
AXIA
$26.4B
$244K ﹤0.01%
+26,620
AGCO icon
633
AGCO
AGCO
$10B
$244K ﹤0.01%
+2,337
SHOP icon
634
Shopify
SHOP
$161B
$241K ﹤0.01%
+1,500
AM icon
635
Antero Midstream
AM
$9.98B
$241K ﹤0.01%
+13,483
CHE icon
636
Chemed
CHE
$6.66B
$239K ﹤0.01%
+558
ASTS icon
637
AST SpaceMobile
ASTS
$24.6B
$239K ﹤0.01%
+3,240
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.05B
$237K ﹤0.01%
+12,522
NYT icon
639
New York Times
NYT
$12.3B
$234K ﹤0.01%
+3,371
RYAN icon
640
Ryan Specialty Holdings
RYAN
$5.36B
$234K ﹤0.01%
+4,524
NXT icon
641
Nextpower Inc
NXT
$17.2B
$233K ﹤0.01%
+2,682
CACI icon
642
CACI
CACI
$13.1B
$229K ﹤0.01%
+426
GH icon
643
Guardant Health
GH
$13.8B
$224K ﹤0.01%
+2,233
BAM icon
644
Brookfield Asset Management
BAM
$80.7B
$220K ﹤0.01%
+4,185
SBS icon
645
Sabesp
SBS
$20.6B
$216K ﹤0.01%
+8,981
ALGN icon
646
Align Technology
ALGN
$13.6B
$210K ﹤0.01%
+1,346
MGIC
647
Magic Software Enterprises
MGIC
$936M
$210K ﹤0.01%
+7,966
HALO icon
648
Halozyme
HALO
$8.47B
$208K ﹤0.01%
+3,072
APPF icon
649
AppFolio
APPF
$6.35B
$207K ﹤0.01%
+887
SNDK
650
Sandisk
SNDK
$91.7B
$202K ﹤0.01%
+842