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
BRSP
726
BrightSpire Capital
BRSP
$724M
$130K ﹤0.01%
+22,706
LAMR icon
727
Lamar Advertising Co
LAMR
$13.1B
$129K ﹤0.01%
+1,022
REX icon
728
REX American Resources
REX
$1.5B
$129K ﹤0.01%
+3,950
DINO icon
729
HF Sinclair
DINO
$11B
$129K ﹤0.01%
+2,791
AVA icon
730
Avista
AVA
$3.43B
$128K ﹤0.01%
+3,315
CYTK icon
731
Cytokinetics
CYTK
$7.99B
$127K ﹤0.01%
+2,071
SKY icon
732
Champion Homes
SKY
$4B
$127K ﹤0.01%
+1,488
MMSI icon
733
Merit Medical Systems
MMSI
$4.01B
$127K ﹤0.01%
+1,434
PINE
734
Alpine Income Property Trust
PINE
$279M
$127K ﹤0.01%
+7,554
CAC icon
735
Camden National
CAC
$826M
$126K ﹤0.01%
+2,884
GKOS icon
736
Glaukos
GKOS
$6.68B
$125K ﹤0.01%
+1,098
IBP icon
737
Installed Building Products
IBP
$7.02B
$125K ﹤0.01%
+474
KN icon
738
Knowles
KN
$2.24B
$125K ﹤0.01%
+5,803
ALV icon
739
Autoliv
ALV
$7.76B
$125K ﹤0.01%
+1,040
LAD icon
740
Lithia Motors
LAD
$6.07B
$125K ﹤0.01%
+372
ELAN icon
741
Elanco Animal Health
ELAN
$11.3B
$123K ﹤0.01%
+5,408
ALLY icon
742
Ally Financial
ALLY
$12.3B
$123K ﹤0.01%
+2,698
MTCH icon
743
Match Group
MTCH
$7.37B
$123K ﹤0.01%
+3,815
KRNY icon
744
Kearny Financial
KRNY
$488M
$123K ﹤0.01%
+16,467
GXO icon
745
GXO Logistics
GXO
$6.04B
$122K ﹤0.01%
+2,325
CR icon
746
Crane Co
CR
$10B
$122K ﹤0.01%
+650
UHT
747
Universal Health Realty Income Trust
UHT
$580M
$122K ﹤0.01%
+3,082
SITM icon
748
SiTime
SITM
$9.43B
$121K ﹤0.01%
+332
PTCT icon
749
PTC Therapeutics
PTCT
$5.72B
$120K ﹤0.01%
+1,580
DBX icon
750
Dropbox
DBX
$5.53B
$119K ﹤0.01%
+4,308