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
AXIA.PR
1026
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.6B
$47.8K ﹤0.01%
3,818
BILL icon
1027
BILL Holdings
BILL
$3.59B
$47.8K ﹤0.01%
1,276
WSC icon
1028
WillScot Mobile Mini Holdings
WSC
$4.49B
$47K ﹤0.01%
+2,824
AEO icon
1029
American Eagle Outfitters
AEO
$2.79B
$46.9K ﹤0.01%
2,901
TREX icon
1030
Trex
TREX
$4.08B
$46.9K ﹤0.01%
1,317
SIGI icon
1031
Selective Insurance
SIGI
$5.42B
$46.2K ﹤0.01%
610
+310
PCRX icon
1032
Pacira BioSciences
PCRX
$925M
$45.9K ﹤0.01%
1,961
UAA icon
1033
Under Armour
UAA
$2.33B
$45.7K ﹤0.01%
8,036
+3,473
SHC icon
1034
Sotera Health
SHC
$4.48B
$45.6K ﹤0.01%
3,426
+1,183
VKTX icon
1035
Viking Therapeutics
VKTX
$3.55B
$45.5K ﹤0.01%
+1,512
PLXS icon
1036
Plexus
PLXS
$7.04B
$45.4K ﹤0.01%
234
+132
URBN icon
1037
Urban Outfitters
URBN
$6.27B
$44K ﹤0.01%
719
+365
IDA icon
1038
Idacorp
IDA
$7.87B
$43.7K ﹤0.01%
306
+200
PSKY
1039
Paramount Skydance Corp
PSKY
$11.7B
$43.3K ﹤0.01%
4,833
AVTR icon
1040
Avantor
AVTR
$5.41B
$43K ﹤0.01%
5,644
+1,674
RDNT icon
1041
RadNet
RDNT
$4.27B
$43K ﹤0.01%
767
+267
VSTS icon
1042
Vestis
VSTS
$1.54B
$42.8K ﹤0.01%
5,443
AMBA icon
1043
Ambarella
AMBA
$3.89B
$42.5K ﹤0.01%
+874
GATX icon
1044
GATX Corp
GATX
$6.07B
$41.8K ﹤0.01%
249
+130
VNO icon
1045
Vornado Realty Trust
VNO
$6B
$40.6K ﹤0.01%
+1,606
GPOR icon
1046
Gulfport Energy Corp
GPOR
$3.21B
$40.4K ﹤0.01%
187
+87
IRDM icon
1047
Iridium Communications
IRDM
$5.04B
$40.2K ﹤0.01%
1,492
+693
JBTM
1048
JBT Marel
JBTM
$6.9B
$40.1K ﹤0.01%
325
+164
AUR icon
1049
Aurora
AUR
$14B
$39.2K ﹤0.01%
10,066
CLF icon
1050
Cleveland-Cliffs
CLF
$6.26B
$38.8K ﹤0.01%
4,762
+1,450