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
OSK icon
526
Oshkosh
OSK
$8.01B
$2.1M 0.01%
15,212
+1,251
IOT icon
527
Samsara
IOT
$18.2B
$2.09M 0.01%
66,151
+491
CG icon
528
Carlyle Group
CG
$16.4B
$2.02M 0.01%
41,765
+26,503
TRU icon
529
TransUnion
TRU
$13.6B
$2M 0.01%
28,987
+3,115
FNF icon
530
Fidelity National Financial
FNF
$13.1B
$1.96M 0.01%
42,388
+17,713
HAS icon
531
Hasbro
HAS
$12.5B
$1.96M 0.01%
21,020
+10,516
AMH icon
532
American Homes 4 Rent
AMH
$11.6B
$1.94M 0.01%
69,472
+10,964
PPL icon
533
PPL Corp
PPL
$27.3B
$1.83M 0.01%
48,007
+16,954
SOLV icon
534
Solventum
SOLV
$13.3B
$1.82M 0.01%
27,831
+6,356
VRNS icon
535
Varonis Systems
VRNS
$3.56B
$1.79M 0.01%
83,559
+43,553
DTE icon
536
DTE Energy
DTE
$30.2B
$1.78M 0.01%
12,165
-1,837
HRL icon
537
Hormel Foods
HRL
$11.7B
$1.78M 0.01%
78,412
+52,810
HST icon
538
Host Hotels & Resorts
HST
$15.3B
$1.77M 0.01%
92,481
+10,354
TYL icon
539
Tyler Technologies
TYL
$12.9B
$1.76M 0.01%
5,147
+798
GPC icon
540
Genuine Parts
GPC
$13.5B
$1.76M 0.01%
16,686
-17,281
MAA icon
541
Mid-America Apartment Communities
MAA
$15.3B
$1.76M 0.01%
14,371
-11,217
PBR icon
542
Petrobras
PBR
$128B
$1.75M 0.01%
83,759
JBHT icon
543
JB Hunt Transport Services
JBHT
$24.4B
$1.73M 0.01%
8,201
+2,471
ITUB icon
544
Itaú Unibanco
ITUB
$86.2B
$1.72M 0.01%
217,092
-519,780
WRB icon
545
W.R. Berkley
WRB
$25.1B
$1.7M 0.01%
25,654
-19,228
LNT icon
546
Alliant Energy
LNT
$19.1B
$1.7M 0.01%
23,690
+12,289
ROKU icon
547
Roku
ROKU
$18.5B
$1.7M 0.01%
18,114
+8,081
CSGP icon
548
CoStar Group
CSGP
$13.9B
$1.7M 0.01%
42,037
-22,239
PKG icon
549
Packaging Corp of America
PKG
$19.2B
$1.69M 0.01%
7,986
+222
NOV icon
550
NOV
NOV
$7.47B
$1.65M 0.01%
87,695
+3,003
20 21
22
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