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
PVH icon
926
PVH
PVH
$3.31B
$35.9K ﹤0.01%
+528
AXIA.PR
927
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.4B
$35.7K ﹤0.01%
+3,818
RDNT icon
928
RadNet
RDNT
$5.42B
$35.7K ﹤0.01%
+500
OZK icon
929
Bank OZK
OZK
$5.5B
$35.7K ﹤0.01%
+775
EVR icon
930
Evercore
EVR
$12.7B
$35K ﹤0.01%
+102
RYN icon
931
Rayonier
RYN
$6.85B
$34K ﹤0.01%
+1,566
FIG
932
Figma
FIG
$12.9B
$33.6K ﹤0.01%
+900
MD icon
933
Pediatrix Medical
MD
$1.62B
$33.5K ﹤0.01%
+1,564
HLI icon
934
Houlihan Lokey
HLI
$11.7B
$33.4K ﹤0.01%
+190
MIRM icon
935
Mirum Pharmaceuticals
MIRM
$6.3B
$31.5K ﹤0.01%
+400
CC icon
936
Chemours
CC
$2.55B
$31.2K ﹤0.01%
+2,642
HL icon
937
Hecla Mining
HL
$16.1B
$31.1K ﹤0.01%
+1,600
GBCI icon
938
Glacier Bancorp
GBCI
$6.56B
$31.1K ﹤0.01%
+706
NATL icon
939
NCR Atleos
NATL
$3.12B
$31K ﹤0.01%
+800
RGP icon
940
Resources Connection
RGP
$125M
$30.9K ﹤0.01%
+6,073
BKU icon
941
Bankunited
BKU
$3.71B
$30.3K ﹤0.01%
+680
RC
942
Ready Capital
RC
$285M
$28K ﹤0.01%
+12,921
AWI icon
943
Armstrong World Industries
AWI
$8.58B
$27.5K ﹤0.01%
+143
CHH icon
944
Choice Hotels
CHH
$5.1B
$27.4K ﹤0.01%
+288
FULT icon
945
Fulton Financial
FULT
$4.03B
$26.9K ﹤0.01%
+1,390
URBN icon
946
Urban Outfitters
URBN
$6.13B
$26.5K ﹤0.01%
+354
XRAY icon
947
Dentsply Sirona
XRAY
$2.5B
$26.3K ﹤0.01%
+2,312
AX icon
948
Axos Financial
AX
$5.52B
$26.1K ﹤0.01%
+303
UBSI icon
949
United Bankshares
UBSI
$6.17B
$25.6K ﹤0.01%
+666
FHB icon
950
First Hawaiian
FHB
$3.24B
$25.6K ﹤0.01%
+1,010