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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
CNNE icon
826
Cannae Holdings
CNNE
$632M
$84.8K ﹤0.01%
+5,410
TPH
827
DELISTED
Tri Pointe Homes
TPH
$84.8K ﹤0.01%
+2,671
SAIA icon
828
Saia
SAIA
$11.1B
$84.6K ﹤0.01%
+255
CZR icon
829
Caesars Entertainment
CZR
$6.14B
$84.6K ﹤0.01%
+3,601
LEG icon
830
Leggett & Platt
LEG
$1.61B
$84.5K ﹤0.01%
+7,733
DAR icon
831
Darling Ingredients
DAR
$9.2B
$84K ﹤0.01%
+2,302
LASR icon
832
nLIGHT
LASR
$3.68B
$83.9K ﹤0.01%
+2,236
WMS icon
833
Advanced Drainage Systems
WMS
$11.6B
$83.2K ﹤0.01%
+567
ONDS icon
834
Ondas Inc
ONDS
$4.14B
$83.1K ﹤0.01%
+8,511
DNLI icon
835
Denali Therapeutics
DNLI
$4.09B
$82.7K ﹤0.01%
+5,045
UFPI icon
836
UFP Industries
UFPI
$4.93B
$82.2K ﹤0.01%
+894
RCAT icon
837
Red Cat Holdings
RCAT
$1.54B
$82K ﹤0.01%
+10,344
QRVO icon
838
Qorvo
QRVO
$7.69B
$79.9K ﹤0.01%
+932
TMDX icon
839
Transmedics
TMDX
$2.46B
$79.8K ﹤0.01%
+655
MTDR icon
840
Matador Resources
MTDR
$6.19B
$79.7K ﹤0.01%
+1,864
S icon
841
SentinelOne
S
$6.22B
$79.6K ﹤0.01%
+5,220
SSB icon
842
SouthState Bank Corp
SSB
$9.85B
$79.6K ﹤0.01%
+843
ETSY icon
843
Etsy
ETSY
$7.12B
$79.3K ﹤0.01%
+1,435
ATR icon
844
AptarGroup
ATR
$8.04B
$79.2K ﹤0.01%
+646
SITE icon
845
SiteOne Landscape Supply
SITE
$4.91B
$78.1K ﹤0.01%
+617
GTLS icon
846
Chart Industries
GTLS
$9.99B
$77.7K ﹤0.01%
+377
RH icon
847
RH
RH
$3.19B
$77.6K ﹤0.01%
+427
MP icon
848
MP Materials
MP
$9.44B
$77.6K ﹤0.01%
+1,540
AEO icon
849
American Eagle Outfitters
AEO
$2.76B
$77.3K ﹤0.01%
+2,901
ASIX icon
850
AdvanSix
ASIX
$542M
$76.3K ﹤0.01%
+4,349