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
ST icon
926
Sensata Technologies
ST
$7.07B
$87.2K ﹤0.01%
+2,599
BFAM icon
927
Bright Horizons
BFAM
$3.56B
$87K ﹤0.01%
1,071
SYM icon
928
Symbotic
SYM
$6.87B
$86.4K ﹤0.01%
1,820
+1,553
WFRD icon
929
Weatherford International
WFRD
$7.82B
$85.4K ﹤0.01%
+918
PRAX icon
930
Praxis Precision Medicines
PRAX
$9.57B
$85K ﹤0.01%
+306
MPT
931
Medical Properties Trust
MPT
$3.04B
$84.6K ﹤0.01%
18,464
LCID icon
932
Lucid Motors
LCID
$2.28B
$83.7K ﹤0.01%
9,102
+1,173
WHR icon
933
Whirlpool
WHR
$2.76B
$83.3K ﹤0.01%
+1,630
CRL icon
934
Charles River Laboratories
CRL
$7.72B
$82.8K ﹤0.01%
516
EXPO icon
935
Exponent
EXPO
$2.8B
$82.3K ﹤0.01%
1,256
CORT icon
936
Corcept Therapeutics
CORT
$6.47B
$82.1K ﹤0.01%
2,123
SITE icon
937
SiteOne Landscape Supply
SITE
$5.02B
$80.6K ﹤0.01%
617
INDV icon
938
Indivior Pharmaceuticals
INDV
$4.44B
$80.5K ﹤0.01%
+2,783
LPX icon
939
Louisiana-Pacific
LPX
$4.93B
$80.2K ﹤0.01%
1,133
NXRT
940
NexPoint Residential Trust
NXRT
$759M
$80.1K ﹤0.01%
3,205
+5
HR icon
941
Healthcare Realty
HR
$7.06B
$79.7K ﹤0.01%
4,718
+2,561
NX icon
942
Quanex
NX
$814M
$79.5K ﹤0.01%
4,538
YORW icon
943
York Water
YORW
$484M
$79.2K ﹤0.01%
+2,553
CROX icon
944
Crocs
CROX
$5.49B
$78.8K ﹤0.01%
980
+199
AGIO icon
945
Agios Pharmaceuticals
AGIO
$1.68B
$78.8K ﹤0.01%
2,647
TECH icon
946
Bio-Techne
TECH
$7.55B
$78.7K ﹤0.01%
1,504
CGNX icon
947
Cognex
CGNX
$11B
$78.6K ﹤0.01%
1,703
-95
FOUR icon
948
Shift4
FOUR
$3.43B
$78.3K ﹤0.01%
1,787
PAYC icon
949
Paycom
PAYC
$6.43B
$77.5K ﹤0.01%
638
-2,650
LEA icon
950
Lear
LEA
$7B
$76.7K ﹤0.01%
655
+147