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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$35.1M 0.11%
+77,394
ED icon
152
Consolidated Edison
ED
$39.6B
$34.9M 0.11%
+351,450
MCK icon
153
McKesson
MCK
$116B
$34.8M 0.11%
+42,397
ATO icon
154
Atmos Energy
ATO
$29.9B
$34.6M 0.11%
+206,292
VRSN icon
155
VeriSign
VRSN
$19.8B
$34.4M 0.11%
+141,408
SYK icon
156
Stryker
SYK
$146B
$34.3M 0.11%
+97,632
BDX icon
157
Becton Dickinson
BDX
$52.7B
$33.5M 0.1%
+172,472
EQIX icon
158
Equinix
EQIX
$91.2B
$33.4M 0.1%
+43,629
PFG icon
159
Principal Financial Group
PFG
$20.8B
$32.5M 0.1%
+368,119
CBOE icon
160
Cboe Global Markets
CBOE
$30.2B
$32.1M 0.1%
+128,035
ADM icon
161
Archer Daniels Midland
ADM
$32.6B
$32M 0.1%
+556,917
EXPD icon
162
Expeditors International
EXPD
$20.9B
$32M 0.1%
+214,751
CHRW icon
163
C.H. Robinson
CHRW
$22.5B
$31.9M 0.1%
+198,700
UNP icon
164
Union Pacific
UNP
$158B
$31.9M 0.1%
+137,843
HCA icon
165
HCA Healthcare
HCA
$119B
$31.8M 0.1%
+68,093
CMI icon
166
Cummins
CMI
$82B
$30.9M 0.1%
+60,484
NRG icon
167
NRG Energy
NRG
$38.7B
$30.4M 0.09%
+191,158
RTX icon
168
RTX Corp
RTX
$275B
$30.3M 0.09%
+165,203
AOS icon
169
A.O. Smith
AOS
$10.8B
$30.2M 0.09%
+451,033
SNA icon
170
Snap-on
SNA
$20B
$29.9M 0.09%
+86,863
CMCSA icon
171
Comcast
CMCSA
$113B
$29.8M 0.09%
+997,506
HPE icon
172
Hewlett Packard
HPE
$28.4B
$29.3M 0.09%
+1,220,044
MELI icon
173
Mercado Libre
MELI
$101B
$29.2M 0.09%
+14,519
KHC icon
174
Kraft Heinz
KHC
$28.9B
$29.2M 0.09%
+1,205,727
T icon
175
AT&T
T
$196B
$29.2M 0.09%
+1,175,016