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
ITT icon
676
ITT
ITT
$17.6B
$167K ﹤0.01%
+949
ONTO icon
677
Onto Innovation
ONTO
$11.2B
$167K ﹤0.01%
+1,053
SCI icon
678
Service Corp International
SCI
$11.2B
$167K ﹤0.01%
+2,138
FYBR
679
DELISTED
Frontier Communications
FYBR
$166K ﹤0.01%
+4,367
PEN icon
680
Penumbra
PEN
$13.4B
$165K ﹤0.01%
+525
LECO icon
681
Lincoln Electric
LECO
$15.9B
$165K ﹤0.01%
+678
MTSI icon
682
MACOM Technology Solutions
MTSI
$18.2B
$164K ﹤0.01%
+957
DAY
683
DELISTED
Dayforce
DAY
$164K ﹤0.01%
+2,369
EGP icon
684
EastGroup Properties
EGP
$10.2B
$163K ﹤0.01%
+897
OHI icon
685
Omega Healthcare
OHI
$13.8B
$161K ﹤0.01%
+3,616
RMBS icon
686
Rambus
RMBS
$11.2B
$160K ﹤0.01%
+1,687
GRC icon
687
Gorman-Rupp
GRC
$1.7B
$159K ﹤0.01%
+3,269
LYFT icon
688
Lyft
LYFT
$5.53B
$159K ﹤0.01%
+8,235
CFLT icon
689
Confluent
CFLT
$11B
$156K ﹤0.01%
+5,191
FBIZ icon
690
First Business Financial Services
FBIZ
$475M
$156K ﹤0.01%
+2,846
TRST icon
691
Trustco Bank Corp NY
TRST
$822M
$155K ﹤0.01%
+3,716
BBT
692
Beacon Financial Corp
BBT
$2.59B
$155K ﹤0.01%
+5,849
CHDN icon
693
Churchill Downs
CHDN
$6.43B
$155K ﹤0.01%
+1,350
VTRS icon
694
Viatris
VTRS
$18.4B
$154K ﹤0.01%
+12,313
CMA
695
DELISTED
Comerica
CMA
$152K ﹤0.01%
+1,745
GAP
696
The Gap Inc
GAP
$10.5B
$150K ﹤0.01%
+5,805
DHIL icon
697
Diamond Hill
DHIL
$463M
$148K ﹤0.01%
+876
MAT icon
698
Mattel
MAT
$5.41B
$148K ﹤0.01%
+7,395
NFG icon
699
National Fuel Gas
NFG
$8.35B
$147K ﹤0.01%
+1,817
MIDD icon
700
Middleby
MIDD
$8.18B
$147K ﹤0.01%
+977