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
Cap. Flow
Cap. Flow %
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
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

1
+$223M
2
+$182M
3
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
476
James Hardie Industries
JHX
$12B
$3.26M 0.01%
+172,094
PFGC icon
477
Performance Food Group
PFGC
$14.7B
$3.22M 0.01%
37,584
-862,803
RKLB icon
478
Rocket Lab Corp
RKLB
$78.6B
$3.21M 0.01%
50,351
+6,880
OSCR icon
479
Oscar Health
OSCR
$6.83B
$3.17M 0.01%
+276,170
SMPL icon
480
Simply Good Foods
SMPL
$1.07B
$3.16M 0.01%
+220,451
WST icon
481
West Pharmaceutical
WST
$22.4B
$3.16M 0.01%
+12,627
OMC icon
482
Omnicom Group
OMC
$21.4B
$3.16M 0.01%
41,934
+7,061
ACM icon
483
Aecom
ACM
$9.26B
$3.12M 0.01%
37,583
+285
VICI icon
484
VICI Properties
VICI
$30.7B
$3.12M 0.01%
+114,114
EXPE icon
485
Expedia Group
EXPE
$25.8B
$3.11M 0.01%
13,474
-1,274
DVN icon
486
Devon Energy
DVN
$54.4B
$3.08M 0.01%
61,278
-14,471
BURL icon
487
Burlington
BURL
$20.4B
$3.05M 0.01%
9,416
-2,753
CELH icon
488
Celsius Holdings
CELH
$7.7B
$3.05M 0.01%
85,940
+12,209
CNC icon
489
Centene
CNC
$29.2B
$3.03M 0.01%
92,765
+19,650
IBKR icon
490
Interactive Brokers
IBKR
$36.2B
$3.02M 0.01%
44,964
+15,087
AEE icon
491
Ameren
AEE
$30.8B
$3M 0.01%
27,299
+14,935
INSM icon
492
Insmed
INSM
$23B
$3M 0.01%
18,473
+4,504
NLY icon
493
Annaly Capital Management
NLY
$15.7B
$2.97M 0.01%
140,565
+35,134
LYV icon
494
Live Nation Entertainment
LYV
$38.5B
$2.95M 0.01%
19,369
-4,763
BE icon
495
Bloom Energy
BE
$86B
$2.95M 0.01%
22,101
+9,918
FIS icon
496
Fidelity National Information Services
FIS
$22.5B
$2.93M 0.01%
62,274
+9,003
MSCI icon
497
MSCI
MSCI
$42.8B
$2.93M 0.01%
5,433
-4,296
SFM icon
498
Sprouts Farmers Market
SFM
$8.15B
$2.9M 0.01%
37,528
-23,228
PAC icon
499
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$2.88M 0.01%
11,883
-17
RIVN icon
500
Rivian
RIVN
$19.1B
$2.88M 0.01%
192,828
-56,313
18 19
20
21 22