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
CNNE icon
826
Cannae Holdings
CNNE
$563M
$84.8K ﹤0.01%
+5,410
TPH icon
827
Tri Pointe Homes
TPH
$3.98B
$84.8K ﹤0.01%
+2,671
SAIA icon
828
Saia
SAIA
$10B
$84.6K ﹤0.01%
+255
CZR icon
829
Caesars Entertainment
CZR
$5.43B
$84.6K ﹤0.01%
+3,601
LEG icon
830
Leggett & Platt
LEG
$1.29B
$84.5K ﹤0.01%
+7,733
DAR icon
831
Darling Ingredients
DAR
$10.1B
$84K ﹤0.01%
+2,302
LASR icon
832
nLIGHT
LASR
$3.13B
$83.9K ﹤0.01%
+2,236
WMS icon
833
Advanced Drainage Systems
WMS
$10.8B
$83.2K ﹤0.01%
+567
ONDS icon
834
Ondas Inc
ONDS
$4.54B
$83.1K ﹤0.01%
+8,511
DNLI icon
835
Denali Therapeutics
DNLI
$2.99B
$82.7K ﹤0.01%
+5,045
UFPI icon
836
UFP Industries
UFPI
$5.11B
$82.2K ﹤0.01%
+894
RCAT icon
837
Red Cat Holdings
RCAT
$1.49B
$82K ﹤0.01%
+10,344
QRVO icon
838
Qorvo
QRVO
$7.26B
$79.9K ﹤0.01%
+932
TMDX icon
839
Transmedics
TMDX
$3.67B
$79.8K ﹤0.01%
+655
MTDR icon
840
Matador Resources
MTDR
$8.04B
$79.7K ﹤0.01%
+1,864
S icon
841
SentinelOne
S
$4.55B
$79.6K ﹤0.01%
+5,220
SSB icon
842
SouthState Bank Corp
SSB
$9.19B
$79.6K ﹤0.01%
+843
ETSY icon
843
Etsy
ETSY
$5.22B
$79.3K ﹤0.01%
+1,435
ATR icon
844
AptarGroup
ATR
$7.96B
$79.2K ﹤0.01%
+646
SITE icon
845
SiteOne Landscape Supply
SITE
$5.72B
$78.1K ﹤0.01%
+617
GTLS icon
846
Chart Industries
GTLS
$9.92B
$77.7K ﹤0.01%
+377
RH icon
847
RH
RH
$2.09B
$77.6K ﹤0.01%
+427
MP icon
848
MP Materials
MP
$8.72B
$77.6K ﹤0.01%
+1,540
AEO icon
849
American Eagle Outfitters
AEO
$2.89B
$77.3K ﹤0.01%
+2,901
ASIX icon
850
AdvanSix
ASIX
$666M
$76.3K ﹤0.01%
+4,349