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
STBA icon
701
S&T Bancorp
STBA
$1.61B
$146K ﹤0.01%
+3,694
CPT icon
702
Camden Property Trust
CPT
$10.6B
$144K ﹤0.01%
+1,304
LUMN icon
703
Lumen
LUMN
$9.7B
$144K ﹤0.01%
+18,416
OPCH icon
704
Option Care Health
OPCH
$3.29B
$143K ﹤0.01%
+4,467
EHC icon
705
Encompass Health
EHC
$10.4B
$143K ﹤0.01%
+1,332
ENIC icon
706
Enel Chile
ENIC
$5.84B
$142K ﹤0.01%
+35,411
NWN icon
707
Northwest Natural Holdings
NWN
$2.1B
$142K ﹤0.01%
+3,033
AAL icon
708
American Airlines Group
AAL
$9.16B
$142K ﹤0.01%
+9,276
QTWO icon
709
Q2 Holdings
QTWO
$2.89B
$141K ﹤0.01%
+1,924
PSTL
710
Postal Realty Trust
PSTL
$655M
$140K ﹤0.01%
+8,746
CCNE icon
711
CNB Financial Corp
CCNE
$908M
$138K ﹤0.01%
+5,240
KNX icon
712
Knight Transportation
KNX
$11.4B
$138K ﹤0.01%
+2,628
HRI icon
713
Herc Holdings
HRI
$4.31B
$138K ﹤0.01%
+902
PNW icon
714
Pinnacle West Capital
PNW
$12.5B
$137K ﹤0.01%
+1,541
KRYS icon
715
Krystal Biotech
KRYS
$8.83B
$137K ﹤0.01%
+553
PEGA icon
716
Pegasystems
PEGA
$5.74B
$137K ﹤0.01%
+2,292
ALSN icon
717
Allison Transmission
ALSN
$9.11B
$137K ﹤0.01%
+1,385
RXO icon
718
RXO
RXO
$4.02B
$137K ﹤0.01%
+10,805
LADR
719
Ladder Capital
LADR
$1.29B
$136K ﹤0.01%
+12,061
CORT icon
720
Corcept Therapeutics
CORT
$6.46B
$135K ﹤0.01%
+2,123
AIT icon
721
Applied Industrial Technologies
AIT
$11.4B
$133K ﹤0.01%
+511
MGM icon
722
MGM Resorts International
MGM
$9.82B
$132K ﹤0.01%
+3,594
TXRH icon
723
Texas Roadhouse
TXRH
$11.7B
$131K ﹤0.01%
+786
PCTY icon
724
Paylocity
PCTY
$6.05B
$131K ﹤0.01%
+858
EXP icon
725
Eagle Materials
EXP
$6.17B
$131K ﹤0.01%
+624