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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
$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
PGNY icon
776
Progyny
PGNY
$2.42B
$108K ﹤0.01%
+4,187
AGNC icon
777
AGNC Investment
AGNC
$12.8B
$108K ﹤0.01%
+9,992
MUSA icon
778
Murphy USA
MUSA
$10.4B
$107K ﹤0.01%
+265
TTEK icon
779
Tetra Tech
TTEK
$8.08B
$107K ﹤0.01%
+3,155
TFX icon
780
Teleflex
TFX
$5.95B
$106K ﹤0.01%
+873
MKTX icon
781
MarketAxess Holdings
MKTX
$4.14B
$106K ﹤0.01%
+580
KRMN
782
Karman Holdings
KRMN
$7.07B
$106K ﹤0.01%
+1,437
MTN icon
783
Vail Resorts
MTN
$5.06B
$105K ﹤0.01%
+789
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$4.56B
$105K ﹤0.01%
+2,151
SSD icon
785
Simpson Manufacturing
SSD
$8.13B
$105K ﹤0.01%
+635
CRL icon
786
Charles River Laboratories
CRL
$11.1B
$104K ﹤0.01%
+516
SHAK icon
787
Shake Shack
SHAK
$2.19B
$103K ﹤0.01%
+1,294
CAVA icon
788
CAVA Group
CAVA
$8.38B
$103K ﹤0.01%
+1,764
MASI
789
DELISTED
Masimo
MASI
$103K ﹤0.01%
+784
BHE icon
790
Benchmark Electronics
BHE
$3.07B
$101K ﹤0.01%
+2,314
SWK icon
791
Stanley Black & Decker
SWK
$14.4B
$99.7K ﹤0.01%
+1,327
MCBS icon
792
MetroCity Bankshares
MCBS
$1.05B
$98.8K ﹤0.01%
+3,712
UHAL.B icon
793
U-Haul Holding Co Series N
UHAL.B
$11.4B
$97.8K ﹤0.01%
+2,073
MORN icon
794
Morningstar
MORN
$6.33B
$97.5K ﹤0.01%
+448
BATRK icon
795
Atlanta Braves Holdings Series B
BATRK
$3.34B
$97.3K ﹤0.01%
+2,460
FCN icon
796
FTI Consulting
FCN
$4.69B
$96.4K ﹤0.01%
+559
HSTM icon
797
HealthStream
HSTM
$849M
$96.3K ﹤0.01%
+4,142
NXRT
798
NexPoint Residential Trust
NXRT
$726M
$96.2K ﹤0.01%
+3,200
BKSY icon
799
BlackSky Technology
BKSY
$1.01B
$95.5K ﹤0.01%
+5,074
LFUS icon
800
Littelfuse
LFUS
$10.7B
$95.4K ﹤0.01%
+371