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
CAVA icon
801
CAVA Group
CAVA
$9.37B
$149K ﹤0.01%
1,891
+127
BCH icon
802
Banco de Chile
BCH
$19B
$149K ﹤0.01%
4,025
-15,604
STBA icon
803
S&T Bancorp
STBA
$1.61B
$148K ﹤0.01%
3,567
-127
XENE icon
804
Xenon Pharmaceuticals
XENE
$5.24B
$148K ﹤0.01%
+2,649
LAMR icon
805
Lamar Advertising Co
LAMR
$15.5B
$147K ﹤0.01%
1,182
+160
GAP
806
The Gap Inc
GAP
$8.55B
$146K ﹤0.01%
6,117
+312
IREN icon
807
Iris Energy
IREN
$20.3B
$145K ﹤0.01%
+4,390
W icon
808
Wayfair
W
$8.85B
$145K ﹤0.01%
+2,079
FLR icon
809
Fluor
FLR
$6.27B
$145K ﹤0.01%
3,299
+595
MUSA icon
810
Murphy USA
MUSA
$10B
$144K ﹤0.01%
288
+23
PLNT icon
811
Planet Fitness
PLNT
$4.12B
$144K ﹤0.01%
1,943
+108
AS icon
812
Amer Sports
AS
$20.5B
$144K ﹤0.01%
+4,585
KN icon
813
Knowles
KN
$3.14B
$143K ﹤0.01%
5,803
ENIC icon
814
Enel Chile
ENIC
$5.84B
$140K ﹤0.01%
35,411
CYTK icon
815
Cytokinetics
CYTK
$10.4B
$139K ﹤0.01%
2,204
+133
MIDD icon
816
Middleby
MIDD
$6.7B
$139K ﹤0.01%
1,091
+114
LFUS icon
817
Littelfuse
LFUS
$11.6B
$139K ﹤0.01%
432
+61
BJ icon
818
BJs Wholesale Club
BJ
$11.1B
$138K ﹤0.01%
1,385
-3,869
KRYS icon
819
Krystal Biotech
KRYS
$8.83B
$137K ﹤0.01%
553
SLAB icon
820
Silicon Laboratories
SLAB
$7.17B
$137K ﹤0.01%
662
-169
PINE
821
Alpine Income Property Trust
PINE
$319M
$137K ﹤0.01%
7,554
ALV icon
822
Autoliv
ALV
$9.19B
$136K ﹤0.01%
1,341
+301
AVA icon
823
Avista
AVA
$3.43B
$135K ﹤0.01%
3,315
CIG icon
824
CEMIG Preferred Shares
CIG
$6.32B
$134K ﹤0.01%
57,286
+780
OPCH icon
825
Option Care Health
OPCH
$3.29B
$134K ﹤0.01%
4,931
+464
31 32
33
34 35