ECSS

Eurizon Capital SGR SpA Portfolio holdings

AUM $32.1B
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
CCB icon
1001
Coastal Financial
CCB
$1.27B
$12.6K ﹤0.01%
+110
CPK icon
1002
Chesapeake Utilities
CPK
$3.18B
$12.5K ﹤0.01%
+100
CASH icon
1003
Pathward Financial
CASH
$2.08B
$12.4K ﹤0.01%
+175
BANR icon
1004
Banner Corp
BANR
$2.19B
$12K ﹤0.01%
+191
TFIN icon
1005
Triumph Financial Inc
TFIN
$1.48B
$11.9K ﹤0.01%
+190
CHCO icon
1006
City Holding Co
CHCO
$1.79B
$11.6K ﹤0.01%
+97
SEDG icon
1007
SolarEdge
SEDG
$2.27B
$11.2K ﹤0.01%
+386
GGB icon
1008
Gerdau
GGB
$8.24B
$10.7K ﹤0.01%
+2,893
VIV icon
1009
Telefônica Brasil
VIV
$25.1B
$10.6K ﹤0.01%
+895
NBHC icon
1010
National Bank Holdings
NBHC
$1.92B
$10.3K ﹤0.01%
+270
FBNC icon
1011
First Bancorp
FBNC
$2.58B
$10.2K ﹤0.01%
+201
CABO icon
1012
Cable One
CABO
$593M
$10.1K ﹤0.01%
+85
TRMK icon
1013
Trustmark
TRMK
$2.64B
$9.78K ﹤0.01%
+251
ESQ icon
1014
Esquire Financial Holdings
ESQ
$920M
$9.7K ﹤0.01%
+95
NWBI icon
1015
Northwest Bancshares
NWBI
$1.9B
$9.17K ﹤0.01%
+764
FFBC icon
1016
First Financial Bancorp
FFBC
$3.17B
$9.13K ﹤0.01%
+365
CRCL
1017
Circle Internet Group
CRCL
$14.8B
$9.04K ﹤0.01%
+114
PRK icon
1018
Park National Corp
PRK
$3.16B
$8.67K ﹤0.01%
+57
HIFS icon
1019
Hingham Institution for Saving
HIFS
$686M
$8.52K ﹤0.01%
+30
PBR.A icon
1020
Petrobras Class A
PBR.A
$94.7B
$8.34K ﹤0.01%
+740
NBN icon
1021
Northeast Bank
NBN
$998M
$8.31K ﹤0.01%
+80
SUZ icon
1022
Suzano
SUZ
$13.6B
$8.26K ﹤0.01%
+884
ABEV icon
1023
Ambev
ABEV
$47.9B
$8.2K ﹤0.01%
+3,321
NIC icon
1024
Nicolet Bankshares
NIC
$2.39B
$8.13K ﹤0.01%
+67
FCF icon
1025
First Commonwealth Financial
FCF
$1.89B
$8.03K ﹤0.01%
+476