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
SF
726
Stifel
SF
$11.1B
$232K ﹤0.01%
3,202
-1,418
MDGL icon
727
Madrigal Pharmaceuticals
MDGL
$11.9B
$231K ﹤0.01%
455
-274
FHN icon
728
First Horizon
FHN
$11.5B
$230K ﹤0.01%
10,368
-9,966
ONTO icon
729
Onto Innovation
ONTO
$13B
$228K ﹤0.01%
1,155
+102
GH icon
730
Guardant Health
GH
$15.8B
$228K ﹤0.01%
2,630
+397
EGO icon
731
Eldorado Gold
EGO
$8.17B
$228K ﹤0.01%
6,997
NIC icon
732
Nicolet Bankshares
NIC
$3.01B
$227K ﹤0.01%
1,555
+1,488
THC icon
733
Tenet Healthcare
THC
$15B
$226K ﹤0.01%
1,198
-752
UNM icon
734
Unum
UNM
$13.5B
$226K ﹤0.01%
3,080
-1,400
AIZ icon
735
Assurant
AIZ
$12.6B
$225K ﹤0.01%
1,036
-48
STNE icon
736
StoneCo
STNE
$2.68B
$224K ﹤0.01%
+15,834
SCI icon
737
Service Corp International
SCI
$10.7B
$223K ﹤0.01%
2,717
+579
NBIS
738
Nebius Group N.V.
NBIS
$54.5B
$220K ﹤0.01%
+4,345
EGP icon
739
EastGroup Properties
EGP
$11B
$214K ﹤0.01%
1,158
+261
OGE icon
740
OGE Energy
OGE
$10B
$212K ﹤0.01%
4,404
+208
CHE icon
741
Chemed
CHE
$5.83B
$210K ﹤0.01%
558
HL icon
742
Hecla Mining
HL
$11.4B
$208K ﹤0.01%
12,022
+10,422
PEN icon
743
Penumbra
PEN
$12.9B
$205K ﹤0.01%
622
+97
BBIO icon
744
BridgeBio Pharma
BBIO
$13.5B
$205K ﹤0.01%
2,938
+2,353
LEGN icon
745
Legend Biotech
LEGN
$5.46B
$202K ﹤0.01%
11,165
-2,451
UGI icon
746
UGI
UGI
$7.64B
$195K ﹤0.01%
5,285
+262
WBS icon
747
Webster Financial
WBS
$11.6B
$193K ﹤0.01%
+2,829
MX icon
748
Magnachip Semiconductor
MX
$201M
$192K ﹤0.01%
70,944
+2,769
BIDU icon
749
Baidu
BIDU
$43.5B
$192K ﹤0.01%
1,726
-2,876
PRI icon
750
Primerica
PRI
$8.72B
$190K ﹤0.01%
766
+106