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
AGCO icon
701
AGCO
AGCO
$8.17B
$290K ﹤0.01%
2,503
+166
PCOR icon
702
Procore
PCOR
$7.07B
$290K ﹤0.01%
5,114
+224
COKE icon
703
Coca-Cola Consolidated
COKE
$11.7B
$285K ﹤0.01%
+1,489
AUPH icon
704
Aurinia Pharmaceuticals
AUPH
$1.96B
$283K ﹤0.01%
19,104
WCC
705
WESCO International
WCC
$17.7B
$283K ﹤0.01%
+1,081
CPNG icon
706
Coupang
CPNG
$28.9B
$283K ﹤0.01%
14,981
GL icon
707
Globe Life
GL
$12.1B
$280K ﹤0.01%
2,042
+188
SBS icon
708
Sabesp
SBS
$19.8B
$268K ﹤0.01%
45,235
+258
FIVE icon
709
Five Below
FIVE
$12.1B
$268K ﹤0.01%
1,203
+248
CAAP icon
710
Corporacion America
CAAP
$4.07B
$266K ﹤0.01%
+11,143
SNAP icon
711
Snap
SNAP
$9.48B
$265K ﹤0.01%
59,300
-142,521
TXRH icon
712
Texas Roadhouse
TXRH
$11.7B
$264K ﹤0.01%
1,614
+828
IONS icon
713
Ionis Pharmaceuticals
IONS
$12.5B
$256K ﹤0.01%
3,514
+200
FWONA icon
714
Liberty Media Series A
FWONA
$20.5B
$255K ﹤0.01%
3,266
SWK icon
715
Stanley Black & Decker
SWK
$11.9B
$253K ﹤0.01%
3,624
+2,297
GWRE icon
716
Guidewire Software
GWRE
$11.9B
$250K ﹤0.01%
1,706
+267
SBRA icon
717
Sabra Healthcare REIT
SBRA
$5.23B
$243K ﹤0.01%
12,522
GNTA
718
Genenta Science
GNTA
$13.7M
$242K ﹤0.01%
360,000
MTSI icon
719
MACOM Technology Solutions
MTSI
$29.4B
$242K ﹤0.01%
1,104
+147
BSAC icon
720
Banco Santander Chile
BSAC
$14.6B
$240K ﹤0.01%
7,184
-15,730
QXO
721
QXO Inc
QXO
$12.1B
$237K ﹤0.01%
12,606
-2,186
DINO icon
722
HF Sinclair
DINO
$12.6B
$236K ﹤0.01%
3,722
+931
ITT icon
723
ITT
ITT
$17.4B
$236K ﹤0.01%
1,296
+347
APG icon
724
APi Group
APG
$18B
$235K ﹤0.01%
5,976
-5,154
HALO icon
725
Halozyme
HALO
$8.1B
$234K ﹤0.01%
3,733
+661
27 28
29
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