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
GNRC icon
851
Generac Holdings
GNRC
$15.9B
$120K ﹤0.01%
645
GME icon
852
GameStop
GME
$9.85B
$120K ﹤0.01%
5,343
+786
LADR
853
Ladder Capital
LADR
$1.29B
$119K ﹤0.01%
12,061
CR icon
854
Crane Co
CR
$10.4B
$117K ﹤0.01%
723
+73
KEX icon
855
Kirby Corp
KEX
$7.66B
$116K ﹤0.01%
862
+58
GKOS icon
856
Glaukos
GKOS
$7.06B
$116K ﹤0.01%
1,098
MTCH icon
857
Match Group
MTCH
$8.35B
$116K ﹤0.01%
3,815
BHB icon
858
Bar Harbor Bankshares
BHB
$580M
$113K ﹤0.01%
3,495
LYFT icon
859
Lyft
LYFT
$5.28B
$113K ﹤0.01%
8,904
+669
KNSL icon
860
Kinsale Capital Group
KNSL
$7.15B
$112K ﹤0.01%
332
+37
HQY icon
861
HealthEquity
HQY
$7.39B
$112K ﹤0.01%
1,368
+112
TTEK icon
862
Tetra Tech
TTEK
$7.18B
$112K ﹤0.01%
3,729
+574
MAT icon
863
Mattel
MAT
$4.38B
$111K ﹤0.01%
7,815
+420
PBF icon
864
PBF Energy
PBF
$4.76B
$111K ﹤0.01%
2,196
DBX icon
865
Dropbox
DBX
$6.4B
$111K ﹤0.01%
4,877
+569
FCBC icon
866
First Community Bankshares
FCBC
$800M
$111K ﹤0.01%
2,635
AAL icon
867
American Airlines Group
AAL
$9.16B
$110K ﹤0.01%
10,731
+1,455
VAL icon
868
Valaris
VAL
$7.01B
$110K ﹤0.01%
+1,110
ARWR icon
869
Arrowhead Research
ARWR
$10.6B
$109K ﹤0.01%
+1,890
BIO icon
870
Bio-Rad Laboratories Class A
BIO
$7.7B
$109K ﹤0.01%
403
+31
BRKR icon
871
Bruker
BRKR
$6.96B
$109K ﹤0.01%
3,153
+692
SHAK icon
872
Shake Shack
SHAK
$2.53B
$109K ﹤0.01%
1,294
VNT icon
873
Vontier
VNT
$4.17B
$108K ﹤0.01%
+3,149
SKY icon
874
Champion Homes
SKY
$3.93B
$108K ﹤0.01%
1,488
CUBE icon
875
CubeSmart
CUBE
$9.07B
$108K ﹤0.01%
2,986
-4,778