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
LSCC icon
676
Lattice Semiconductor
LSCC
$19.6B
$392K ﹤0.01%
4,440
+571
SGI
677
Somnigroup International
SGI
$14.1B
$390K ﹤0.01%
5,411
+3,426
XPO icon
678
XPO
XPO
$23.8B
$385K ﹤0.01%
+2,041
NXT icon
679
Nextpower Inc
NXT
$19.6B
$380K ﹤0.01%
3,359
+677
ERIE icon
680
Erie Indemnity
ERIE
$11.7B
$375K ﹤0.01%
1,495
+509
BRBR icon
681
BellRing Brands
BRBR
$1.04B
$373K ﹤0.01%
23,140
+2,778
FN icon
682
Fabrinet
FN
$25.2B
$372K ﹤0.01%
+745
H icon
683
Hyatt Hotels
H
$16.4B
$368K ﹤0.01%
2,561
-1,039
WSR
684
Whitestone REIT
WSR
$976M
$356K ﹤0.01%
+22,016
WWD icon
685
Woodward
WWD
$20.9B
$355K ﹤0.01%
+1,015
RGLD icon
686
Royal Gold
RGLD
$18.7B
$352K ﹤0.01%
1,407
-21,829
EXEL icon
687
Exelixis
EXEL
$12.6B
$352K ﹤0.01%
8,331
-8,384
AM icon
688
Antero Midstream
AM
$10.5B
$349K ﹤0.01%
15,022
+1,539
MOD icon
689
Modine Manufacturing
MOD
$13.7B
$349K ﹤0.01%
1,661
+858
LUV icon
690
Southwest Airlines
LUV
$20B
$343K ﹤0.01%
9,142
+243
MANH icon
691
Manhattan Associates
MANH
$8.2B
$342K ﹤0.01%
2,579
+167
RVMD icon
692
Revolution Medicines
RVMD
$32.2B
$328K ﹤0.01%
3,448
+1,200
BLD icon
693
TopBuild
BLD
$11.5B
$311K ﹤0.01%
903
+284
ENSG icon
694
The Ensign Group
ENSG
$10B
$311K ﹤0.01%
1,542
+588
ROIV icon
695
Roivant Sciences
ROIV
$21.5B
$305K ﹤0.01%
+11,040
SDGR icon
696
Schrodinger
SDGR
$994M
$299K ﹤0.01%
26,324
-518
CACI icon
697
CACI
CACI
$11.1B
$298K ﹤0.01%
539
+113
ELAN icon
698
Elanco Animal Health
ELAN
$10.9B
$295K ﹤0.01%
12,408
+7,000
RXRX icon
699
Recursion Pharmaceuticals
RXRX
$1.6B
$294K ﹤0.01%
95,800
+606
AXIA
700
AXIA Energia
AXIA
$24.2B
$290K ﹤0.01%
26,933
+313