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
TTD icon
626
Trade Desk
TTD
$10.5B
$838K ﹤0.01%
36,940
-3,350
SSNC icon
627
SS&C Technologies
SSNC
$16.1B
$802K ﹤0.01%
11,879
-24,739
BVN icon
628
Compañía de Minas Buenaventura
BVN
$8.5B
$795K ﹤0.01%
22,072
-1,249
RNR icon
629
RenaissanceRe
RNR
$12.6B
$791K ﹤0.01%
+2,663
AMX icon
630
America Movil
AMX
$78.6B
$789K ﹤0.01%
30,970
-41,970
SJM icon
631
J.M. Smucker
SJM
$11B
$786K ﹤0.01%
8,156
-4,855
NYT icon
632
New York Times
NYT
$12.1B
$775K ﹤0.01%
9,320
+5,949
TSN icon
633
Tyson Foods
TSN
$22.9B
$775K ﹤0.01%
12,089
-13,495
TAL icon
634
TAL Education Group
TAL
$5.95B
$764K ﹤0.01%
67,198
-6,781
MTZ icon
635
MasTec
MTZ
$30.2B
$755K ﹤0.01%
2,388
+1,073
UAL icon
636
United Airlines
UAL
$32.4B
$749K ﹤0.01%
8,276
+830
SNDK
637
Sandisk
SNDK
$219B
$726K ﹤0.01%
1,262
+420
GPN icon
638
Global Payments
GPN
$20B
$723K ﹤0.01%
10,743
-137
HII icon
639
Huntington Ingalls Industries
HII
$12.6B
$718K ﹤0.01%
1,899
+1,018
RRX icon
640
Regal Rexnord
RRX
$13.4B
$711K ﹤0.01%
3,839
+1,101
TW icon
641
Tradeweb Markets
TW
$22.6B
$702K ﹤0.01%
5,966
+341
CTRE icon
642
CareTrust REIT
CTRE
$9.72B
$701K ﹤0.01%
19,127
+17,941
BLDR icon
643
Builders FirstSource
BLDR
$7.98B
$668K ﹤0.01%
8,232
-4,327
CHKP icon
644
Check Point Software Technologies
CHKP
$13.9B
$661K ﹤0.01%
+4,639
BAH icon
645
Booz Allen Hamilton
BAH
$9.49B
$645K ﹤0.01%
8,218
-6,873
DKNG icon
646
DraftKings
DKNG
$12.5B
$626K ﹤0.01%
28,936
-7,758
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$10.5B
$625K ﹤0.01%
11,152
-1,152
OKLO
648
Oklo
OKLO
$11.5B
$624K ﹤0.01%
12,676
+3,192
VIST icon
649
Vista Energy
VIST
$7.93B
$601K ﹤0.01%
+7,970
FR icon
650
First Industrial Realty Trust
FR
$8.39B
$591K ﹤0.01%
10,319
-7,519
24 25
26
27 28