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
EA icon
201
Electronic Arts
EA
$50.2B
$22.2M 0.07%
+108,821
BABA icon
202
Alibaba
BABA
$369B
$21.3M 0.07%
+144,958
DLR icon
203
Digital Realty Trust
DLR
$60.4B
$21.2M 0.07%
+137,114
LNG icon
204
Cheniere Energy
LNG
$48.7B
$21M 0.07%
+108,220
FTV icon
205
Fortive
FTV
$18.3B
$20.4M 0.06%
+369,194
APP icon
206
Applovin
APP
$142B
$20.2M 0.06%
+29,972
MDLZ icon
207
Mondelez International
MDLZ
$75.4B
$20.1M 0.06%
+373,204
DUK icon
208
Duke Energy
DUK
$98.6B
$19.9M 0.06%
+169,888
DDOG icon
209
Datadog
DDOG
$40.6B
$19.7M 0.06%
+144,501
A icon
210
Agilent Technologies
A
$34.8B
$19.6M 0.06%
+144,223
ABNB icon
211
Airbnb
ABNB
$76.7B
$19.3M 0.06%
+141,455
BR icon
212
Broadridge
BR
$20.7B
$19.2M 0.06%
+86,190
PWR icon
213
Quanta Services
PWR
$82.4B
$19.1M 0.06%
+45,069
ULTA icon
214
Ulta Beauty
ULTA
$30.3B
$19M 0.06%
+31,475
PEG icon
215
Public Service Enterprise Group
PEG
$42.7B
$18.9M 0.06%
+234,825
ALAB icon
216
Astera Labs
ALAB
$22.1B
$18.7M 0.06%
+112,430
FITB
217
Fifth Third Bancorp
FITB
$48.3B
$17.8M 0.06%
+380,838
MMM icon
218
3M
MMM
$88B
$17.7M 0.06%
+110,329
CFG icon
219
Citizens Financial Group
CFG
$27.7B
$17.5M 0.05%
+299,377
CL icon
220
Colgate-Palmolive
CL
$76.6B
$17.4M 0.05%
+219,736
LH icon
221
Labcorp
LH
$23.4B
$17.4M 0.05%
+69,188
KVUE icon
222
Kenvue
KVUE
$35.9B
$17.1M 0.05%
+993,448
SO icon
223
Southern Company
SO
$104B
$17M 0.05%
+194,925
STLD icon
224
Steel Dynamics
STLD
$28.2B
$16.7M 0.05%
+98,759
KDP icon
225
Keurig Dr Pepper
KDP
$40.1B
$16.6M 0.05%
+594,036