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
$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
FIBK icon
951
First Interstate BancSystem
FIBK
$3.43B
$25.5K ﹤0.01%
+736
SIGI icon
952
Selective Insurance
SIGI
$5.43B
$25.3K ﹤0.01%
+300
JBTM
953
JBT Marel
JBTM
$6.87B
$24.7K ﹤0.01%
+161
ULS icon
954
UL Solutions
ULS
$20.7B
$24.1K ﹤0.01%
+300
CSW
955
CSW Industrials
CSW
$4.36B
$23.8K ﹤0.01%
+79
BOH icon
956
Bank of Hawaii
BOH
$3.09B
$23.6K ﹤0.01%
+345
CWST icon
957
Casella Waste Systems
CWST
$5.5B
$23.5K ﹤0.01%
+235
ASB icon
958
Associated Banc-Corp
ASB
$5.3B
$23.4K ﹤0.01%
+1,273
UAA icon
959
Under Armour
UAA
$2.29B
$23.4K ﹤0.01%
+4,563
CDE icon
960
Coeur Mining
CDE
$17.9B
$22.9K ﹤0.01%
+1,270
BOKF icon
961
BOK Financial
BOKF
$7.91B
$22.2K ﹤0.01%
+187
EXLS icon
962
EXL Service
EXLS
$4.44B
$21.8K ﹤0.01%
+510
GPOR icon
963
Gulfport Energy Corp
GPOR
$3.18B
$21.3K ﹤0.01%
+100
KMT icon
964
Kennametal
KMT
$2.73B
$21.2K ﹤0.01%
+747
CSGS
965
DELISTED
CSG Systems International
CSGS
$20.7K ﹤0.01%
+270
BCO icon
966
Brink's
BCO
$4.3B
$20.6K ﹤0.01%
+174
GATX icon
967
GATX Corp
GATX
$6.06B
$20.4K ﹤0.01%
+119
COTY icon
968
Coty
COTY
$1.78B
$20K ﹤0.01%
+6,377
SMTC icon
969
Semtech
SMTC
$14.9B
$19.6K ﹤0.01%
+261
RNST icon
970
Renasant Corp
RNST
$3.8B
$19.1K ﹤0.01%
+542
UCB
971
United Community Banks
UCB
$4B
$18.8K ﹤0.01%
+601
PTEN icon
972
Patterson-UTI
PTEN
$4.61B
$18.6K ﹤0.01%
+3,055
DOCS icon
973
Doximity
DOCS
$3.56B
$18.1K ﹤0.01%
+409
QLYS icon
974
Qualys
QLYS
$3.64B
$17.9K ﹤0.01%
+133
CVLT icon
975
Commault Systems
CVLT
$4.43B
$17.7K ﹤0.01%
+140