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
EFSC icon
1026
Enterprise Financial Services Corp
EFSC
$2.27B
$7.94K ﹤0.01%
+147
STEL icon
1027
Stellar Bancorp
STEL
$1.97B
$7.74K ﹤0.01%
+250
NBTB icon
1028
NBT Bancorp
NBTB
$2.39B
$7.51K ﹤0.01%
+181
SYBT icon
1029
Stock Yards Bancorp
SYBT
$2.04B
$7.27K ﹤0.01%
+112
CNOB icon
1030
Center Bancorp
CNOB
$1.41B
$6.95K ﹤0.01%
+265
BSBR icon
1031
Santander
BSBR
$53.7B
$6.59K ﹤0.01%
+1,078
PFBC icon
1032
Preferred Bank
PFBC
$1.12B
$6.52K ﹤0.01%
+69
DCOM icon
1033
Dime Community Bancshares
DCOM
$1.5B
$6.26K ﹤0.01%
+208
BY icon
1034
Byline Bancorp
BY
$1.51B
$6.06K ﹤0.01%
+208
NRIM icon
1035
Northrim BanCorp
NRIM
$563M
$5.72K ﹤0.01%
+215
AMAL icon
1036
Amalgamated Financial
AMAL
$1.21B
$5.7K ﹤0.01%
+178
NBBK icon
1037
NB Bancorp
NBBK
$1.01B
$5.45K ﹤0.01%
+275
MCB icon
1038
Metropolitan Bank Holding Corp
MCB
$949M
$5.42K ﹤0.01%
+71
OCFC icon
1039
OceanFirst Financial
OCFC
$1.11B
$5.03K ﹤0.01%
+280
OBK icon
1040
Origin Bancorp
OBK
$1.36B
$4.78K ﹤0.01%
+127
SRCE icon
1041
1st Source
SRCE
$1.72B
$4.75K ﹤0.01%
+76
ORRF icon
1042
Orrstown Financial Services
ORRF
$743M
$4.67K ﹤0.01%
+132
CFFN icon
1043
Capitol Federal Financial
CFFN
$977M
$4.54K ﹤0.01%
+667
CPF icon
1044
Central Pacific Financial
CPF
$903M
$4.52K ﹤0.01%
+145
BF.A icon
1045
Brown-Forman Class A
BF.A
$14.1B
$4.32K ﹤0.01%
+164
FSUN
1046
FirstSun Capital Bancorp
FSUN
$1.1B
$4.21K ﹤0.01%
+112
TCBK icon
1047
TriCo Bancshares
TCBK
$1.63B
$4.12K ﹤0.01%
+87
TFSL icon
1048
TFS Financial
TFSL
$4.22B
$4.09K ﹤0.01%
+306
FFWM icon
1049
First Foundation Inc
FFWM
$527M
$4.05K ﹤0.01%
+657
FISI icon
1050
Financial Institutions
FISI
$668M
$3.87K ﹤0.01%
+124