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
REFI
901
Chicago Atlantic Real Estate Finance
REFI
$240M
$100K ﹤0.01%
8,534
PCTY icon
902
Paylocity
PCTY
$6.05B
$100K ﹤0.01%
916
+58
AES icon
903
AES
AES
$10.5B
$99.5K ﹤0.01%
7,063
+722
MMSI icon
904
Merit Medical Systems
MMSI
$3.83B
$98.9K ﹤0.01%
1,434
LIVN icon
905
LivaNova
LIVN
$4.06B
$98K ﹤0.01%
+1,591
DUOL icon
906
Duolingo
DUOL
$4.97B
$97.4K ﹤0.01%
1,010
-13,579
HRB icon
907
H&R Block
HRB
$4.93B
$96.8K ﹤0.01%
3,046
+311
MKTX icon
908
MarketAxess Holdings
MKTX
$4.88B
$96K ﹤0.01%
580
UFPI icon
909
UFP Industries
UFPI
$4.55B
$95.7K ﹤0.01%
1,058
+164
SAIC icon
910
Saic
SAIC
$4.31B
$95.6K ﹤0.01%
1,003
-836
PEGA icon
911
Pegasystems
PEGA
$5.74B
$95K ﹤0.01%
2,292
YUMC icon
912
Yum China
YUMC
$15.6B
$94.8K ﹤0.01%
+1,951
BC icon
913
Brunswick
BC
$5.26B
$94.6K ﹤0.01%
1,353
+207
BMI icon
914
Badger Meter
BMI
$3.67B
$94.1K ﹤0.01%
632
CZR icon
915
Caesars Entertainment
CZR
$5.8B
$92.3K ﹤0.01%
3,601
DNLI icon
916
Denali Therapeutics
DNLI
$2.96B
$91.7K ﹤0.01%
5,045
UHAL.B icon
917
U-Haul Holding Co Series N
UHAL.B
$8.95B
$90.3K ﹤0.01%
2,073
QTWO icon
918
Q2 Holdings
QTWO
$2.89B
$90.1K ﹤0.01%
1,924
XRN
919
Chiron Real Estate Inc
XRN
$495M
$89.6K ﹤0.01%
2,714
ATR icon
920
AptarGroup
ATR
$7.42B
$89.4K ﹤0.01%
721
+75
BSY icon
921
Bentley Systems
BSY
$10.1B
$89K ﹤0.01%
2,562
-11,155
GTLS icon
922
Chart Industries
GTLS
$9.95B
$88.3K ﹤0.01%
425
+48
RIG icon
923
Transocean
RIG
$7.59B
$87.9K ﹤0.01%
+13,149
HRI icon
924
Herc Holdings
HRI
$4.31B
$87.8K ﹤0.01%
902
HSTM icon
925
HealthStream
HSTM
$695M
$87.8K ﹤0.01%
4,142