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
$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
AVAV icon
651
AeroVironment
AVAV
$8.82B
$202K ﹤0.01%
+830
RNAM
652
DELISTED
Avidity Biosciences
RNAM
$200K ﹤0.01%
+2,778
PLNT icon
653
Planet Fitness
PLNT
$4.12B
$200K ﹤0.01%
+1,835
SNX icon
654
TD Synnex
SNX
$19.1B
$196K ﹤0.01%
+1,294
TRI icon
655
Thomson Reuters
TRI
$37.5B
$195K ﹤0.01%
+1,458
MOFG
656
DELISTED
MidWestOne Financial Group
MOFG
$193K ﹤0.01%
+5,001
UGI icon
657
UGI
UGI
$7.64B
$189K ﹤0.01%
+5,023
SAIC icon
658
Saic
SAIC
$4.31B
$187K ﹤0.01%
+1,839
PATH icon
659
UiPath
PATH
$5.69B
$183K ﹤0.01%
+10,979
OGE icon
660
OGE Energy
OGE
$10B
$180K ﹤0.01%
+4,196
FIVE icon
661
Five Below
FIVE
$12.1B
$180K ﹤0.01%
+955
SGI
662
Somnigroup International
SGI
$14.1B
$179K ﹤0.01%
+1,985
RVMD icon
663
Revolution Medicines
RVMD
$32.2B
$179K ﹤0.01%
+2,248
SPXC icon
664
SPX Corp
SPXC
$10.4B
$178K ﹤0.01%
+875
MX icon
665
Magnachip Semiconductor
MX
$201M
$178K ﹤0.01%
+68,175
PFS icon
666
Provident Financial Services
PFS
$2.87B
$176K ﹤0.01%
+8,857
HTBK
667
DELISTED
Heritage Commerce
HTBK
$175K ﹤0.01%
+14,493
DCI icon
668
Donaldson
DCI
$9.69B
$175K ﹤0.01%
+1,947
THFF icon
669
First Financial Corp
THFF
$816M
$175K ﹤0.01%
+2,882
PRI icon
670
Primerica
PRI
$8.72B
$172K ﹤0.01%
+660
ATHM icon
671
Autohome
ATHM
$1.91B
$172K ﹤0.01%
+7,714
TMP icon
672
Tompkins Financial
TMP
$1.23B
$171K ﹤0.01%
+2,355
MKSI icon
673
MKS Inc
MKSI
$21.7B
$170K ﹤0.01%
+1,049
ENSG icon
674
The Ensign Group
ENSG
$10B
$168K ﹤0.01%
+954
SPSC icon
675
SPS Commerce
SPSC
$1.97B
$168K ﹤0.01%
+1,874