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
ACRE
876
Ares Commercial Real Estate
ACRE
$282M
$64.9K ﹤0.01%
+13,161
KBR icon
877
KBR
KBR
$5.42B
$64.7K ﹤0.01%
+1,594
BBAI icon
878
BigBear.ai
BBAI
$1.77B
$63.6K ﹤0.01%
+11,783
CADE
879
DELISTED
Cadence Bank
CADE
$63.1K ﹤0.01%
+1,473
GNTX icon
880
Gentex
GNTX
$5.25B
$63K ﹤0.01%
+2,679
IOSP icon
881
Innospec
IOSP
$2.01B
$62.8K ﹤0.01%
+804
PCVX icon
882
Vaxcyte
PCVX
$8.4B
$62.7K ﹤0.01%
+1,383
GRVY
883
GRAVITY
GRVY
$449M
$62.2K ﹤0.01%
+1,100
EMN icon
884
Eastman Chemical
EMN
$9.03B
$60.5K ﹤0.01%
+942
VLY icon
885
Valley National Bancorp
VLY
$7.44B
$59.8K ﹤0.01%
+5,120
PPC icon
886
Pilgrim's Pride
PPC
$9.92B
$59.3K ﹤0.01%
+1,520
LEA icon
887
Lear
LEA
$6.84B
$59K ﹤0.01%
+508
POOL icon
888
Pool Corp
POOL
$8.26B
$58.9K ﹤0.01%
+255
HIMS icon
889
Hims & Hers Health
HIMS
$3.56B
$58.8K ﹤0.01%
+1,781
HOMB icon
890
Home BancShares
HOMB
$5.78B
$58.4K ﹤0.01%
+2,094
CHRD icon
891
Chord Energy
CHRD
$5.99B
$58.2K ﹤0.01%
+624
COLB icon
892
Columbia Banking Systems
COLB
$9.38B
$58.1K ﹤0.01%
+2,077
FNB icon
893
FNB Corp
FNB
$6.55B
$57.2K ﹤0.01%
+3,343
PBF icon
894
PBF Energy
PBF
$4.02B
$57.1K ﹤0.01%
+2,196
KMX icon
895
CarMax
KMX
$6.31B
$56.4K ﹤0.01%
+1,437
PB icon
896
Prosperity Bancshares
PB
$7.17B
$55.4K ﹤0.01%
+801
ONB icon
897
Old National Bancorp
ONB
$9.82B
$54.1K ﹤0.01%
+2,423
BPOP icon
898
Popular Inc
BPOP
$9.7B
$54K ﹤0.01%
+434
FLG
899
Flagstar Bank National Association
FLG
$5.8B
$54K ﹤0.01%
+4,289
LW icon
900
Lamb Weston
LW
$6.7B
$53.8K ﹤0.01%
+1,283