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 (-0.36%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % 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	Johnson Controls International JCI	+$174M

Top Sells

1		+$223M
2		+$182M
3		+$168M
4	Freeport-McMoran FCX	+$119M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
326	326 Aon AON $69.4B	$10.3M	0.03%	+31,906
327	327 W.W. Grainger GWW $58.9B	$10.2M	0.03%	9,349 -869
328	328 AerCap AER $21.9B	$10M	0.03%	+73,629
329	329 United Parcel Service UPS $85.9B	$9.83M	0.03%	100,188 -26,029
330	330 Monolithic Power Systems MPWR $78.1B	$9.76M	0.03%	8,961 -1,068
331	331 Aflac AFL $60B	$9.66M	0.03%	88,139 -8,006
332	332 Vertiv VRT $126B	$9.66M	0.03%	38,673 -40,002
333	333 AutoZone AZO $56.1B	$9.65M	0.03%	2,860 -350
334	334 Wabtec WAB $43.5B	$9.53M	0.03%	+38,226
335	335 Ferguson FERG $43.3B	$9.51M	0.03%	40,839 -5,981
336	336 TransDigm Group TDG $67.9B	$9.45M	0.03%	8,160 +2,768
337	337 Keysight KEYS $59.2B	$9.43M	0.03%	33,572 +5,150
338	338 Toll Brothers TOL $12.6B	$9.35M	0.03%	68,588 +63,170
339	339 Deckers Outdoor DECK $15.1B	$9.33M	0.03%	93,324 -2,497
340	340 Iron Mountain IRM $37.6B	$9.13M	0.03%	89,615 +15,524
341	341 Insulet PODD $10.7B	$9.01M	0.03%	42,976 +15,761
342	342 Eversource Energy ES $26.3B	$8.85M	0.03%	127,810 -23,035
343	343 Owens Corning OC $9.46B	$8.81M	0.03%	81,556 -134,174
344	344 FedEx FDX $94.1B	$8.78M	0.03%	24,689 +4,549
345	345 Axon Enterprise AXON $31.1B	$8.71M	0.03%	20,529 -2,561
346	346 eBay EBAY $51.4B	$8.68M	0.03%	95,826 -11,751
347	347 Workday WDAY $32B	$8.67M	0.03%	+66,758
348	348 IDEX IEX $15.5B	$8.6M	0.03%	45,427 -10,155
349	349 Revvity RVTY $10.8B	$8.57M	0.03%	97,777 +18,282
350	350 L3Harris LHX $58.1B	$8.5M	0.03%	24,621 +4,154