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
TTMI icon
851
TTM Technologies
TTMI
$10B
$76.2K ﹤0.01%
+1,104
JBLU icon
852
JetBlue
JBLU
$1.63B
$75.7K ﹤0.01%
+16,502
CPB icon
853
Campbell Soup
CPB
$6.3B
$75.5K ﹤0.01%
+2,695
OLED icon
854
Universal Display
OLED
$4.22B
$75K ﹤0.01%
+631
INSP icon
855
Inspire Medical Systems
INSP
$1.56B
$74.3K ﹤0.01%
+804
FND icon
856
Floor & Decor
FND
$5.18B
$74K ﹤0.01%
+1,208
DRS icon
857
Leonardo DRS
DRS
$12.3B
$73.2K ﹤0.01%
+2,147
BCC icon
858
Boise Cascade
BCC
$2.66B
$73.1K ﹤0.01%
+992
AGIO icon
859
Agios Pharmaceuticals
AGIO
$2.02B
$72.3K ﹤0.01%
+2,647
TENB icon
860
Tenable Holdings
TENB
$2.12B
$72.1K ﹤0.01%
+3,030
GPK icon
861
Graphic Packaging
GPK
$2.81B
$71K ﹤0.01%
+4,697
AI icon
862
C3.ai
AI
$1.25B
$70.7K ﹤0.01%
+5,244
GLXY
863
Galaxy Digital Inc
GLXY
$3.38B
$70.5K ﹤0.01%
+3,100
NX icon
864
Quanex
NX
$808M
$70.4K ﹤0.01%
+4,538
BILL icon
865
BILL Holdings
BILL
$3.8B
$70.3K ﹤0.01%
+1,276
TEM
866
Tempus AI
TEM
$8.25B
$70.1K ﹤0.01%
+1,162
LKQ icon
867
LKQ Corp
LKQ
$7.33B
$70K ﹤0.01%
+2,276
NOVT icon
868
Novanta
NOVT
$4.1B
$69.7K ﹤0.01%
+577
AXIA.PRC
869
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.3B
$69.1K ﹤0.01%
+7,998
ITRI icon
870
Itron
ITRI
$4.03B
$68.7K ﹤0.01%
+730
AHRT
871
AH Realty Trust, Inc.
AHRT
$445M
$68.2K ﹤0.01%
+10,193
CROX icon
872
Crocs
CROX
$4.55B
$67.6K ﹤0.01%
+781
IPGP icon
873
IPG Photonics
IPGP
$4.73B
$67.2K ﹤0.01%
+938
PSKY
874
Paramount Skydance Corp
PSKY
$11.9B
$65.2K ﹤0.01%
+4,833
CGNX icon
875
Cognex
CGNX
$8.48B
$65.2K ﹤0.01%
+1,798