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
BRBR icon
576
BellRing Brands
BRBR
$2.23B
$544K ﹤0.01%
+20,362
GNTA
577
Genenta Science
GNTA
$23.4M
$536K ﹤0.01%
+360,000
JKHY icon
578
Jack Henry & Associates
JKHY
$11.5B
$533K ﹤0.01%
+2,914
BSY icon
579
Bentley Systems
BSY
$10.3B
$525K ﹤0.01%
+13,717
PAYC icon
580
Paycom
PAYC
$6.29B
$524K ﹤0.01%
+3,288
BF.B icon
581
Brown-Forman Class B
BF.B
$13.9B
$522K ﹤0.01%
+20,039
AYI icon
582
Acuity Brands
AYI
$9.53B
$508K ﹤0.01%
+1,404
UI icon
583
Ubiquiti
UI
$45.4B
$502K ﹤0.01%
+908
COHR icon
584
Coherent
COHR
$46.5B
$502K ﹤0.01%
+2,698
ELF icon
585
e.l.f. Beauty
ELF
$5.55B
$495K ﹤0.01%
+6,502
FHN icon
586
First Horizon
FHN
$12.2B
$486K ﹤0.01%
+20,334
SDGR icon
587
Schrodinger
SDGR
$849M
$480K ﹤0.01%
+26,842
BJ icon
588
BJs Wholesale Club
BJ
$12.6B
$473K ﹤0.01%
+5,254
SMMT icon
589
Summit Therapeutics
SMMT
$11.9B
$449K ﹤0.01%
+25,662
APG icon
590
APi Group
APG
$19.2B
$428K ﹤0.01%
+11,130
QFIN icon
591
Qfin Holdings
QFIN
$1.94B
$427K ﹤0.01%
+22,138
MDGL icon
592
Madrigal Pharmaceuticals
MDGL
$9.88B
$425K ﹤0.01%
+729
EPRT icon
593
Essential Properties Realty Trust
EPRT
$6.87B
$421K ﹤0.01%
+14,209
FMC icon
594
FMC
FMC
$1.83B
$419K ﹤0.01%
+30,231
MANH icon
595
Manhattan Associates
MANH
$8.63B
$419K ﹤0.01%
+2,412
TAP icon
596
Molson Coors Class B
TAP
$9.85B
$391K ﹤0.01%
+8,369
THC icon
597
Tenet Healthcare
THC
$20.2B
$390K ﹤0.01%
+1,950
RXRX icon
598
Recursion Pharmaceuticals
RXRX
$1.78B
$389K ﹤0.01%
+95,194
GMED icon
599
Globus Medical
GMED
$12.1B
$388K ﹤0.01%
+4,437
SF icon
600
Stifel
SF
$12.2B
$388K ﹤0.01%
+3,080