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
SBCF icon
976
Seacoast Banking Corp of Florida
SBCF
$2.97B
$17.5K ﹤0.01%
+558
CATY icon
977
Cathay General Bancorp
CATY
$3.84B
$17.3K ﹤0.01%
+357
SRPT icon
978
Sarepta Therapeutics
SRPT
$1.8B
$17.1K ﹤0.01%
+797
TKR icon
979
Timken Company
TKR
$8.36B
$17.1K ﹤0.01%
+203
UEC icon
980
Uranium Energy
UEC
$6.45B
$16.5K ﹤0.01%
+1,400
ANDE icon
981
Andersons Inc
ANDE
$2.39B
$16.3K ﹤0.01%
+305
TEX icon
982
Terex
TEX
$6.59B
$16.2K ﹤0.01%
+303
SYM icon
983
Symbotic
SYM
$6.69B
$16.1K ﹤0.01%
+267
ARW icon
984
Arrow Electronics
ARW
$11B
$16K ﹤0.01%
+142
FDS icon
985
Factset
FDS
$8.4B
$16K ﹤0.01%
+55
PSMT icon
986
Pricesmart
PSMT
$5.03B
$15.7K ﹤0.01%
+128
FFIN icon
987
First Financial Bankshares
FFIN
$4.62B
$15.4K ﹤0.01%
+515
PLXS icon
988
Plexus
PLXS
$7.02B
$15.2K ﹤0.01%
+102
BFC icon
989
Bank First Corp
BFC
$1.57B
$15.2K ﹤0.01%
+125
BOX icon
990
Box
BOX
$3.55B
$15.2K ﹤0.01%
+499
MIR icon
991
Mirion Technologies
MIR
$4.34B
$15K ﹤0.01%
+641
SFNC icon
992
Simmons First National
SFNC
$3.1B
$14.8K ﹤0.01%
+783
IRDM icon
993
Iridium Communications
IRDM
$5.06B
$14K ﹤0.01%
+799
IDA icon
994
Idacorp
IDA
$7.84B
$13.5K ﹤0.01%
+106
CBU icon
995
Community Bank
CBU
$3.33B
$13.4K ﹤0.01%
+234
ORA icon
996
Ormat Technologies
ORA
$8.25B
$13.4K ﹤0.01%
+120
CVBF icon
997
CVB Financial
CVBF
$3.6B
$13.3K ﹤0.01%
+717
MDLN
998
Medline Inc
MDLN
$31.6B
$13.3K ﹤0.01%
+317
OXY.WS icon
999
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$13.2K ﹤0.01%
+683
NWE icon
1000
NorthWestern Energy
NWE
$4.41B
$12.8K ﹤0.01%
+198