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
DRI icon
126
Darden Restaurants
DRI
$25B
$44.2M 0.14%
+240,135
DGX icon
127
Quest Diagnostics
DGX
$22.3B
$43.2M 0.13%
+249,182
GIS icon
128
General Mills
GIS
$23.8B
$43.2M 0.13%
+928,399
NTAP icon
129
NetApp
NTAP
$20.3B
$43.2M 0.13%
+403,102
MRSH
130
Marsh
MRSH
$86.8B
$42.9M 0.13%
+231,301
HUBB icon
131
Hubbell
HUBB
$28B
$42.5M 0.13%
+95,716
VLO icon
132
Valero Energy
VLO
$61.2B
$41.9M 0.13%
+257,039
EOG icon
133
EOG Resources
EOG
$66.8B
$41.7M 0.13%
+396,668
ITW icon
134
Illinois Tool Works
ITW
$85B
$40.5M 0.13%
+164,465
PCAR icon
135
PACCAR
PCAR
$67.5B
$40.4M 0.13%
+369,153
AMT icon
136
American Tower
AMT
$87.7B
$40M 0.12%
+227,730
SYF icon
137
Synchrony
SYF
$25.5B
$39.6M 0.12%
+475,007
RF icon
138
Regions Financial
RF
$26.1B
$39.1M 0.12%
+1,443,272
BBY icon
139
Best Buy
BBY
$13.5B
$38.6M 0.12%
+576,015
URI icon
140
United Rentals
URI
$57.3B
$38.3M 0.12%
+47,342
EXC icon
141
Exelon
EXC
$48.9B
$38.2M 0.12%
+875,259
PRU icon
142
Prudential Financial
PRU
$36B
$37.9M 0.12%
+335,825
HBAN icon
143
Huntington Bancshares
HBAN
$36.6B
$37.4M 0.12%
+2,158,194
CDNS icon
144
Cadence Design Systems
CDNS
$80.6B
$36.9M 0.11%
+117,960
VLTO icon
145
Veralto
VLTO
$23.1B
$36.4M 0.11%
+364,598
APH icon
146
Amphenol
APH
$186B
$36M 0.11%
+266,510
Q
147
Qnity Electronics Inc
Q
$23.8B
$35.7M 0.11%
+431,854
ADP icon
148
Automatic Data Processing
ADP
$86.4B
$35.7M 0.11%
+138,587
SCHW icon
149
Charles Schwab
SCHW
$167B
$35.2M 0.11%
+352,375
PNC icon
150
PNC Financial Services
PNC
$94.2B
$35.1M 0.11%
+168,239