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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
$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
AXTA icon
876
Axalta
AXTA
$7.49B
$107K ﹤0.01%
+3,979
MCBS icon
877
MetroCity Bankshares
MCBS
$1.05B
$107K ﹤0.01%
3,712
BMNR
878
BitMine Immersion Technologies
BMNR
$8.86B
$106K ﹤0.01%
+5,783
HOPE icon
879
Hope Bancorp
HOPE
$1.73B
$106K ﹤0.01%
9,615
-777
RMBS icon
880
Rambus
RMBS
$12.2B
$106K ﹤0.01%
1,324
-363
TRC icon
881
Tejon Ranch
TRC
$500M
$106K ﹤0.01%
5,505
ASIX icon
882
AdvanSix
ASIX
$542M
$105K ﹤0.01%
4,349
FCN icon
883
FTI Consulting
FCN
$4.69B
$105K ﹤0.01%
601
+42
LAD icon
884
Lithia Motors
LAD
$7.05B
$105K ﹤0.01%
424
+52
LNTH icon
885
Lantheus
LNTH
$6.69B
$104K ﹤0.01%
1,419
PTCT icon
886
PTC Therapeutics
PTCT
$7.09B
$104K ﹤0.01%
1,580
SPSC icon
887
SPS Commerce
SPSC
$2.2B
$104K ﹤0.01%
1,874
WKC icon
888
World Kinect Corp
WKC
$1.7B
$104K ﹤0.01%
+4,488
BRT
889
BRT Apartments
BRT
$285M
$104K ﹤0.01%
7,685
BATRK icon
890
Atlanta Braves Holdings Series B
BATRK
$3.34B
$104K ﹤0.01%
2,460
SITM icon
891
SiTime
SITM
$18.4B
$104K ﹤0.01%
332
TMHC icon
892
Taylor Morrison
TMHC
$6.61B
$103K ﹤0.01%
1,798
-8,432
SAIA icon
893
Saia
SAIA
$11.1B
$103K ﹤0.01%
306
+51
CNM icon
894
Core & Main
CNM
$8.61B
$102K ﹤0.01%
2,136
+394
BUSE icon
895
First Busey Corp
BUSE
$2.49B
$102K ﹤0.01%
4,098
-497
HSIC icon
896
Henry Schein
HSIC
$9.87B
$102K ﹤0.01%
1,393
-24,334
ZG icon
897
Zillow
ZG
$7.54B
$102K ﹤0.01%
+2,490
UTL icon
898
Unitil
UTL
$940M
$101K ﹤0.01%
1,900
KW
899
DELISTED
Kennedy-Wilson Holdings
KW
$101K ﹤0.01%
9,124
DOX icon
900
Amdocs
DOX
$5.44B
$100K ﹤0.01%
+1,543