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
EHC icon
776
Encompass Health
EHC
$10.4B
$163K ﹤0.01%
1,663
+331
DAR icon
777
Darling Ingredients
DAR
$9.31B
$163K ﹤0.01%
2,685
+383
BF.B icon
778
Brown-Forman Class B
BF.B
$12B
$162K ﹤0.01%
6,139
-13,900
FBIZ icon
779
First Business Financial Services
FBIZ
$477M
$162K ﹤0.01%
2,981
+135
VOYA icon
780
Voya Financial
VOYA
$7.47B
$162K ﹤0.01%
+2,406
VTRS icon
781
Viatris
VTRS
$19.4B
$162K ﹤0.01%
12,313
APPF icon
782
AppFolio
APPF
$5.83B
$161K ﹤0.01%
1,020
+133
SMCI icon
783
Super Micro Computer
SMCI
$21.4B
$160K ﹤0.01%
7,032
-12,435
BBT
784
Beacon Financial Corp
BBT
$2.41B
$159K ﹤0.01%
5,422
-427
SNX icon
785
TD Synnex
SNX
$19.1B
$159K ﹤0.01%
990
-304
WEX icon
786
WEX
WEX
$5.22B
$159K ﹤0.01%
+1,029
APA icon
787
APA Corp
APA
$13.7B
$158K ﹤0.01%
3,597
RXO icon
788
RXO
RXO
$4.02B
$158K ﹤0.01%
10,805
REXR icon
789
Rexford Industrial Realty
REXR
$8.17B
$158K ﹤0.01%
4,807
-11,925
ALSN icon
790
Allison Transmission
ALSN
$9.11B
$157K ﹤0.01%
1,385
PNW icon
791
Pinnacle West Capital
PNW
$12.5B
$156K ﹤0.01%
1,541
MGM icon
792
MGM Resorts International
MGM
$9.82B
$154K ﹤0.01%
4,291
+697
AYI icon
793
Acuity Brands
AYI
$8.72B
$153K ﹤0.01%
560
-844
AIT icon
794
Applied Industrial Technologies
AIT
$11.4B
$153K ﹤0.01%
589
+78
DHIL
795
DELISTED
Diamond Hill
DHIL
$152K ﹤0.01%
876
MEDP icon
796
Medpace
MEDP
$12.4B
$151K ﹤0.01%
327
-267
AVAV icon
797
AeroVironment
AVAV
$8.82B
$151K ﹤0.01%
849
+19
CCNE icon
798
CNB Financial Corp
CCNE
$908M
$151K ﹤0.01%
5,240
MASI icon
799
Masimo
MASI
$9.36B
$151K ﹤0.01%
845
+61
AFG icon
800
American Financial Group
AFG
$11.4B
$150K ﹤0.01%
1,174
-6,470