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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
MNDY icon
976
monday.com
MNDY
$3.54B
$67K ﹤0.01%
+970
ESTA icon
977
Establishment Labs
ESTA
$2.69B
$66.6K ﹤0.01%
+1,212
S icon
978
SentinelOne
S
$6.22B
$66.1K ﹤0.01%
5,220
LKQ icon
979
LKQ Corp
LKQ
$6.62B
$66.1K ﹤0.01%
2,276
ZTO icon
980
ZTO Express
ZTO
$17.5B
$65.1K ﹤0.01%
+2,587
RYN icon
981
Rayonier
RYN
$6.5B
$65K ﹤0.01%
3,139
+1,573
KBR icon
982
KBR
KBR
$4.75B
$64.8K ﹤0.01%
1,800
+206
BBWI icon
983
Bath & Body Works
BBWI
$4.42B
$64.5K ﹤0.01%
3,438
+947
ACRE
984
Ares Commercial Real Estate
ACRE
$251M
$64.1K ﹤0.01%
13,161
ARW icon
985
Arrow Electronics
ARW
$10.1B
$64K ﹤0.01%
467
+325
POWI icon
986
Power Integrations
POWI
$4.07B
$63.7K ﹤0.01%
1,323
TMDX icon
987
Transmedics
TMDX
$2.46B
$62.1K ﹤0.01%
655
VSNT
988
Versant Media Group
VSNT
$5.27B
$61.7K ﹤0.01%
+1,728
ITRI icon
989
Itron
ITRI
$3.85B
$61.5K ﹤0.01%
730
ENPH icon
990
Enphase Energy
ENPH
$5.87B
$60.3K ﹤0.01%
1,684
+291
IVZ icon
991
Invesco
IVZ
$12.3B
$60.2K ﹤0.01%
+2,574
CNNE icon
992
Cannae Holdings
CNNE
$632M
$60.2K ﹤0.01%
5,410
CPB icon
993
Campbell Soup
CPB
$6.76B
$60.1K ﹤0.01%
2,695
NATL icon
994
NCR Atleos
NATL
$3.32B
$59.9K ﹤0.01%
1,400
+600
PTEN icon
995
Patterson-UTI
PTEN
$3.25B
$59.9K ﹤0.01%
5,391
+2,336
IOSP icon
996
Innospec
IOSP
$2.03B
$59.1K ﹤0.01%
804
KD icon
997
Kyndryl
KD
$2.71B
$58.4K ﹤0.01%
4,608
+322
HAE icon
998
Haemonetics
HAE
$3.41B
$57.9K ﹤0.01%
1,049
KMX icon
999
CarMax
KMX
$7.13B
$57.7K ﹤0.01%
1,437
GNTX icon
1000
Gentex
GNTX
$5.21B
$57.6K ﹤0.01%
2,679