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
PPC icon
1001
Pilgrim's Pride
PPC
$6.74B
$57.4K ﹤0.01%
1,520
CHRD icon
1002
Chord Energy
CHRD
$8.06B
$57K ﹤0.01%
388
-236
RH icon
1003
RH
RH
$2.6B
$56.6K ﹤0.01%
427
HLI icon
1004
Houlihan Lokey
HLI
$10.5B
$56.4K ﹤0.01%
398
+208
CC icon
1005
Chemours
CC
$3.21B
$56.3K ﹤0.01%
2,642
WING icon
1006
Wingstop
WING
$3.79B
$56.1K ﹤0.01%
+361
ESNT icon
1007
Essent Group
ESNT
$5.65B
$54.8K ﹤0.01%
+937
VFC icon
1008
VF Corp
VFC
$6.52B
$54.3K ﹤0.01%
3,325
+1,261
OGN icon
1009
Organon & Co
OGN
$3.53B
$54K ﹤0.01%
9,431
+3,219
AHRT
1010
AH Realty Trust
AHRT
$526M
$54K ﹤0.01%
10,193
RGEN icon
1011
Repligen
RGEN
$6.47B
$53.9K ﹤0.01%
481
-61
ULS icon
1012
UL Solutions
ULS
$20.7B
$53.9K ﹤0.01%
652
+352
GLXY
1013
Galaxy Digital Inc
GLXY
$5.49B
$53.4K ﹤0.01%
3,100
U icon
1014
Unity
U
$11B
$53K ﹤0.01%
2,569
LW icon
1015
Lamb Weston
LW
$5.99B
$52.8K ﹤0.01%
1,283
INSP icon
1016
Inspire Medical Systems
INSP
$1.24B
$52.6K ﹤0.01%
1,038
+234
TENB icon
1017
Tenable Holdings
TENB
$2.81B
$51.9K ﹤0.01%
3,030
POOL icon
1018
Pool Corp
POOL
$6.81B
$51.4K ﹤0.01%
255
ESTC icon
1019
Elastic
ESTC
$5.64B
$50.9K ﹤0.01%
+1,025
GPK icon
1020
Graphic Packaging
GPK
$3B
$50.1K ﹤0.01%
5,295
+598
TEM
1021
Tempus AI
TEM
$8.44B
$49.5K ﹤0.01%
1,162
MRCY icon
1022
Mercury Systems
MRCY
$5.9B
$49.4K ﹤0.01%
703
-810
NIO icon
1023
NIO
NIO
$13.1B
$49K ﹤0.01%
8,125
OVV icon
1024
Ovintiv
OVV
$16.5B
$48K ﹤0.01%
+788
HOMB icon
1025
Home BancShares
HOMB
$5.37B
$48K ﹤0.01%
1,805
-289