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
HRB icon
751
H&R Block
HRB
$3.91B
$119K ﹤0.01%
+2,735
TPG icon
752
TPG
TPG
$6.83B
$117K ﹤0.01%
+1,830
BRKR icon
753
Bruker
BRKR
$5.89B
$117K ﹤0.01%
+2,461
KNSL icon
754
Kinsale Capital Group
KNSL
$8.7B
$117K ﹤0.01%
+295
HQY icon
755
HealthEquity
HQY
$6.74B
$116K ﹤0.01%
+1,256
U icon
756
Unity
U
$8B
$116K ﹤0.01%
+2,569
BWA icon
757
BorgWarner
BWA
$12.5B
$116K ﹤0.01%
+2,532
FOUR icon
758
Shift4
FOUR
$4.03B
$115K ﹤0.01%
+1,787
CIG icon
759
CEMIG Preferred Shares
CIG
$6.44B
$115K ﹤0.01%
+56,506
BCPC
760
Balchem Corp
BCPC
$5.67B
$115K ﹤0.01%
+743
HOPE icon
761
Hope Bancorp
HOPE
$1.54B
$115K ﹤0.01%
+10,392
KD icon
762
Kyndryl
KD
$2.92B
$114K ﹤0.01%
+4,286
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$7.34B
$113K ﹤0.01%
+372
BRT
764
BRT Apartments
BRT
$278M
$113K ﹤0.01%
+7,685
BMI icon
765
Badger Meter
BMI
$4.77B
$113K ﹤0.01%
+632
EPAM icon
766
EPAM Systems
EPAM
$7.69B
$111K ﹤0.01%
+541
BHB icon
767
Bar Harbor Bankshares
BHB
$579M
$111K ﹤0.01%
+3,495
MRCY icon
768
Mercury Systems
MRCY
$5.39B
$111K ﹤0.01%
+1,513
SLAB icon
769
Silicon Laboratories
SLAB
$6.75B
$110K ﹤0.01%
+831
BUSE icon
770
First Busey Corp
BUSE
$2.3B
$110K ﹤0.01%
+4,595
MSA icon
771
Mine Safety
MSA
$7.68B
$110K ﹤0.01%
+675
BFAM icon
772
Bright Horizons
BFAM
$4.02B
$109K ﹤0.01%
+1,071
FLR icon
773
Fluor
FLR
$8.52B
$109K ﹤0.01%
+2,704
REFI
774
Chicago Atlantic Real Estate Finance
REFI
$247M
$109K ﹤0.01%
+8,534
MOD icon
775
Modine Manufacturing
MOD
$11.5B
$108K ﹤0.01%
+803