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
CAC icon
826
Camden National
CAC
$834M
$134K ﹤0.01%
2,826
-58
CHDN icon
827
Churchill Downs
CHDN
$5.93B
$132K ﹤0.01%
1,525
+175
SMMT icon
828
Summit Therapeutics
SMMT
$12.9B
$131K ﹤0.01%
6,908
-18,754
MSA icon
829
Mine Safety
MSA
$6.6B
$130K ﹤0.01%
806
+131
EXP icon
830
Eagle Materials
EXP
$6.17B
$129K ﹤0.01%
705
+81
CPT icon
831
Camden Property Trust
CPT
$10.6B
$128K ﹤0.01%
1,304
BRSP
832
BrightSpire Capital
BRSP
$739M
$128K ﹤0.01%
22,706
LUMN icon
833
Lumen
LUMN
$9.7B
$128K ﹤0.01%
19,889
+1,473
BCPC
834
Balchem Corp
BCPC
$5.2B
$127K ﹤0.01%
743
TTC icon
835
Toro Company
TTC
$8.8B
$126K ﹤0.01%
1,374
+233
PATH icon
836
UiPath
PATH
$5.69B
$126K ﹤0.01%
11,550
+571
TPH
837
DELISTED
Tri Pointe Homes
TPH
$125K ﹤0.01%
2,671
LBRDK icon
838
Liberty Broadband Class C
LBRDK
$4.87B
$125K ﹤0.01%
2,421
+270
TFX icon
839
Teleflex
TFX
$5.88B
$125K ﹤0.01%
1,084
+211
ALLY icon
840
Ally Financial
ALLY
$13B
$125K ﹤0.01%
3,285
+587
UHT
841
Universal Health Realty Income Trust
UHT
$587M
$125K ﹤0.01%
3,082
BHE icon
842
Benchmark Electronics
BHE
$3.05B
$124K ﹤0.01%
2,314
SSD icon
843
Simpson Manufacturing
SSD
$7.61B
$123K ﹤0.01%
735
+100
NCLH icon
844
Norwegian Cruise Line
NCLH
$7.48B
$123K ﹤0.01%
+6,925
IBP icon
845
Installed Building Products
IBP
$5.77B
$123K ﹤0.01%
474
WYNN icon
846
Wynn Resorts
WYNN
$10.1B
$122K ﹤0.01%
+1,253
MTDR icon
847
Matador Resources
MTDR
$7.03B
$121K ﹤0.01%
1,864
GXO icon
848
GXO Logistics
GXO
$5.46B
$121K ﹤0.01%
2,325
KRNY icon
849
Kearny Financial
KRNY
$516M
$120K ﹤0.01%
16,133
-334
MTN icon
850
Vail Resorts
MTN
$4.55B
$120K ﹤0.01%
965
+176
32 33
34
35 36