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
LNTH icon
801
Lantheus
LNTH
$6.13B
$95.2K ﹤0.01%
+1,419
MPT
802
Medical Properties Trust
MPT
$3.04B
$93.3K ﹤0.01%
+18,464
GME icon
803
GameStop
GME
$9.8B
$93.2K ﹤0.01%
+4,557
LPX icon
804
Louisiana-Pacific
LPX
$4.93B
$93.1K ﹤0.01%
+1,133
UTL icon
805
Unitil
UTL
$929M
$92.2K ﹤0.01%
+1,900
STRL icon
806
Sterling Infrastructure
STRL
$22.5B
$92.2K ﹤0.01%
+300
CNM icon
807
Core & Main
CNM
$8.92B
$92K ﹤0.01%
+1,742
AES icon
808
AES
AES
$10.5B
$91.8K ﹤0.01%
+6,341
XRN
809
Chiron Real Estate Inc
XRN
$494M
$91.8K ﹤0.01%
+2,714
TDC icon
810
Teradata
TDC
$3.15B
$90.9K ﹤0.01%
+2,948
TTC icon
811
Toro Company
TTC
$8.84B
$90.6K ﹤0.01%
+1,141
RGEN icon
812
Repligen
RGEN
$6.44B
$89.9K ﹤0.01%
+542
KW icon
813
Kennedy-Wilson Holdings
KW
$1.53B
$89.1K ﹤0.01%
+9,124
KEX icon
814
Kirby Corp
KEX
$7.65B
$89.1K ﹤0.01%
+804
GNRC icon
815
Generac Holdings
GNRC
$15.9B
$88.8K ﹤0.01%
+645
TECH icon
816
Bio-Techne
TECH
$7.48B
$88.8K ﹤0.01%
+1,504
APA icon
817
APA Corp
APA
$13.7B
$88.7K ﹤0.01%
+3,597
FCBC icon
818
First Community Bankshares
FCBC
$799M
$88.7K ﹤0.01%
+2,635
HSAI
819
Hesai Group
HSAI
$3.25B
$88.4K ﹤0.01%
+3,946
UMBF icon
820
UMB Financial
UMBF
$9.97B
$88.2K ﹤0.01%
+763
EXPO icon
821
Exponent
EXPO
$2.8B
$88.2K ﹤0.01%
+1,256
TRC icon
822
Tejon Ranch
TRC
$515M
$86.9K ﹤0.01%
+5,505
LCID icon
823
Lucid Motors
LCID
$2.31B
$86.3K ﹤0.01%
+7,929
BC icon
824
Brunswick
BC
$5.2B
$85.9K ﹤0.01%
+1,146
HAE icon
825
Haemonetics
HAE
$2.95B
$84.8K ﹤0.01%
+1,049