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
CMG icon
176
Chipotle Mexican Grill
CMG
$43.6B
$29M 0.09%
+785,128
WTRG icon
177
Essential Utilities
WTRG
$11.6B
$29M 0.09%
+756,872
COR icon
178
Cencora
COR
$62.4B
$28.9M 0.09%
+85,529
SNOW icon
179
Snowflake
SNOW
$51.6B
$28.7M 0.09%
+130,630
DELL icon
180
Dell
DELL
$112B
$28.1M 0.09%
+221,183
SWKS icon
181
Skyworks Solutions
SWKS
$8.42B
$27.9M 0.09%
+440,768
MTD icon
182
Mettler-Toledo International
MTD
$25.6B
$27.9M 0.09%
+20,011
SBUX icon
183
Starbucks
SBUX
$108B
$27.4M 0.09%
+324,799
CI icon
184
Cigna
CI
$72.7B
$27M 0.08%
+98,063
TFC icon
185
Truist Financial
TFC
$59.1B
$26.1M 0.08%
+530,054
KMB icon
186
Kimberly-Clark
KMB
$32.2B
$25.2M 0.08%
+249,262
CCJ icon
187
Cameco
CCJ
$48.1B
$24.7M 0.08%
+270,337
CCK icon
188
Crown Holdings
CCK
$11.6B
$24.7M 0.08%
+239,940
MCO icon
189
Moody's
MCO
$79.1B
$24.7M 0.08%
+48,209
TRV icon
190
Travelers Companies
TRV
$63.9B
$24.5M 0.08%
+84,349
OC icon
191
Owens Corning
OC
$8.54B
$24.1M 0.08%
+215,730
GLW icon
192
Corning
GLW
$126B
$24M 0.07%
+274,505
F icon
193
Ford
F
$46.6B
$23.9M 0.07%
+1,823,677
NUE icon
194
Nucor
NUE
$38.6B
$23.8M 0.07%
+145,919
DHI icon
195
D.R. Horton
DHI
$41.1B
$23.7M 0.07%
+164,692
FFIV icon
196
F5
FFIV
$17.4B
$23.3M 0.07%
+91,123
GEHC icon
197
GE HealthCare
GEHC
$32.1B
$23.1M 0.07%
+281,537
BIIB icon
198
Biogen
BIIB
$25.3B
$23M 0.07%
+130,813
TGT icon
199
Target
TGT
$55.3B
$22.7M 0.07%
+233,225
EME icon
200
Emcor
EME
$33.7B
$22.7M 0.07%
+37,044