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
$32B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1 +$378M
2 +$273M
3 +$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

1 +$223M
2 +$182M
3 +$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
Amazon
AMZN
+$106M

Sector Composition

1 Technology 33.67%
2 Financials 11.07%
3 Consumer Discretionary 10.91%
4 Healthcare 10.33%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
1301
Circle Internet Group
CRCL
$28.6B
-114
MDLN
1302
Medline Inc
MDLN
$31.4B
-317