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
PCVX icon
951
Vaxcyte
PCVX
$6.9B
$76.4K ﹤0.01%
1,383
HSAI
952
Hesai Group
HSAI
$3.23B
$75.4K ﹤0.01%
3,946
SSB icon
953
SouthState Bank Corp
SSB
$9.21B
$75.4K ﹤0.01%
830
-13
BCC icon
954
Boise Cascade
BCC
$2.37B
$74.7K ﹤0.01%
992
LEG icon
955
Leggett & Platt
LEG
$1.37B
$74.6K ﹤0.01%
7,733
MORN icon
956
Morningstar
MORN
$6.81B
$74.1K ﹤0.01%
448
EPAM icon
957
EPAM Systems
EPAM
$5.36B
$74K ﹤0.01%
541
TAP icon
958
Molson Coors Class B
TAP
$7.97B
$73.9K ﹤0.01%
1,714
-6,655
TDC icon
959
Teradata
TDC
$3.16B
$73.4K ﹤0.01%
2,948
NOVT icon
960
Novanta
NOVT
$5.64B
$72.6K ﹤0.01%
639
+62
SFL icon
961
SFL Corp
SFL
$1.63B
$72.2K ﹤0.01%
+6,775
PGNY icon
962
Progyny
PGNY
$1.94B
$71.4K ﹤0.01%
4,187
QRVO icon
963
Qorvo
QRVO
$9.21B
$71.2K ﹤0.01%
932
UMBF icon
964
UMB Financial
UMBF
$9.94B
$71K ﹤0.01%
642
-121
ALGM icon
965
Allegro MicroSystems
ALGM
$8.5B
$70.7K ﹤0.01%
+2,523
MIRM icon
966
Mirum Pharmaceuticals
MIRM
$6.01B
$70.7K ﹤0.01%
800
+400
MP icon
967
MP Materials
MP
$11.5B
$70.6K ﹤0.01%
1,540
FND icon
968
Floor & Decor
FND
$5.16B
$69.8K ﹤0.01%
1,408
+200
EVR icon
969
Evercore
EVR
$13.4B
$69.1K ﹤0.01%
241
+139
EMN icon
970
Eastman Chemical
EMN
$8.46B
$68.7K ﹤0.01%
942
OLED icon
971
Universal Display
OLED
$4.4B
$68.5K ﹤0.01%
765
+134
ETSY icon
972
Etsy
ETSY
$5.9B
$68.5K ﹤0.01%
1,435
JBLU icon
973
JetBlue
JBLU
$1.89B
$68.3K ﹤0.01%
16,502
GRVY
974
GRAVITY
GRVY
$434M
$67.8K ﹤0.01%
1,100
WAL icon
975
Western Alliance Bancorporation
WAL
$8.57B
$67.7K ﹤0.01%
+991