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
PR icon
751
Permian Resources
PR
$17.1B
$190K ﹤0.01%
8,844
-102,301
TIGO icon
752
Millicom
TIGO
$14.4B
$190K ﹤0.01%
+2,580
REX icon
753
REX American Resources
REX
$1.61B
$189K ﹤0.01%
3,950
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$15B
$189K ﹤0.01%
+1,027
CDE icon
755
Coeur Mining
CDE
$18.2B
$188K ﹤0.01%
11,116
+9,846
SPXC icon
756
SPX Corp
SPXC
$10.4B
$187K ﹤0.01%
977
+102
NFG icon
757
National Fuel Gas
NFG
$7.69B
$184K ﹤0.01%
1,931
+114
HTBK
758
DELISTED
Heritage Commerce
HTBK
$181K ﹤0.01%
14,665
+172
TMP icon
759
Tompkins Financial
TMP
$1.23B
$179K ﹤0.01%
2,316
-39
THFF icon
760
First Financial Corp
THFF
$816M
$179K ﹤0.01%
2,837
-45
SHOP icon
761
Shopify
SHOP
$134B
$178K ﹤0.01%
1,500
PFS icon
762
Provident Financial Services
PFS
$2.87B
$174K ﹤0.01%
8,309
-548
KTOS icon
763
Kratos Defense & Security Solutions
KTOS
$10.5B
$173K ﹤0.01%
2,638
-754
ORI icon
764
Old Republic International
ORI
$9.58B
$173K ﹤0.01%
4,301
-3,580
PSTL
765
Postal Realty Trust
PSTL
$655M
$169K ﹤0.01%
9,166
+420
STRL icon
766
Sterling Infrastructure
STRL
$22.5B
$169K ﹤0.01%
439
+139
IGIC icon
767
International General Insurance
IGIC
$1.08B
$169K ﹤0.01%
+6,965
WSBF icon
768
Waterstone Financial
WSBF
$331M
$168K ﹤0.01%
+9,177
GLNG icon
769
Golar LNG
GLNG
$5.33B
$167K ﹤0.01%
+3,067
GRC icon
770
Gorman-Rupp
GRC
$1.92B
$166K ﹤0.01%
2,740
-529
KNX icon
771
Knight Transportation
KNX
$11.4B
$165K ﹤0.01%
2,968
+340
TRST
772
Trustco Bank Corp NY
TRST
$878M
$165K ﹤0.01%
3,812
+96
TPG icon
773
TPG
TPG
$6.68B
$165K ﹤0.01%
4,087
+2,257
RBRK icon
774
Rubrik
RBRK
$13.7B
$164K ﹤0.01%
3,439
-11,087
NWN icon
775
Northwest Natural Holdings
NWN
$2.1B
$163K ﹤0.01%
3,033
29 30
31
32 33