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
HIMS icon
1051
Hims & Hers Health
HIMS
$5.5B
$38.4K ﹤0.01%
2,034
+253
GAUZ
1052
Gauzy
GAUZ
$12.7M
$38.2K ﹤0.01%
+50,000
KRMN
1053
Karman Holdings
KRMN
$8.42B
$37.6K ﹤0.01%
500
-937
CWST icon
1054
Casella Waste Systems
CWST
$5.52B
$37.4K ﹤0.01%
475
+240
RYAN icon
1055
Ryan Specialty Holdings
RYAN
$4.25B
$36.4K ﹤0.01%
1,100
-3,424
ANDE icon
1056
Andersons Inc
ANDE
$2.4B
$35.6K ﹤0.01%
495
+190
CSGS
1057
DELISTED
CSG Systems International
CSGS
$35.5K ﹤0.01%
443
+173
BCO icon
1058
Brink's
BCO
$4.31B
$35.4K ﹤0.01%
351
+177
PVH icon
1059
PVH
PVH
$4.01B
$35.3K ﹤0.01%
528
UEC icon
1060
Uranium Energy
UEC
$6.52B
$35.2K ﹤0.01%
2,794
+1,394
AWI icon
1061
Armstrong World Industries
AWI
$6.72B
$34.8K ﹤0.01%
217
+74
PSMT icon
1062
Pricesmart
PSMT
$5.05B
$34.7K ﹤0.01%
233
+105
SEDG icon
1063
SolarEdge
SEDG
$3.76B
$34.6K ﹤0.01%
727
+341
CSW
1064
CSW Industrials
CSW
$4.36B
$34.2K ﹤0.01%
131
+52
MUR icon
1065
Murphy Oil
MUR
$5.44B
$33.8K ﹤0.01%
+804
MD icon
1066
Pediatrix Medical
MD
$1.74B
$33.5K ﹤0.01%
1,564
TSEM icon
1067
Tower Semiconductor
TSEM
$32.2B
$33.3K ﹤0.01%
+190
EXLS icon
1068
EXL Service
EXLS
$4.49B
$32.9K ﹤0.01%
1,070
+560
BAM icon
1069
Brookfield Asset Management
BAM
$76.9B
$32.5K ﹤0.01%
731
-3,454
RBA icon
1070
RB Global
RBA
$19.6B
$31.7K ﹤0.01%
+334
MARA icon
1071
Marathon Digital Holdings
MARA
$5.33B
$30.5K ﹤0.01%
3,898
SMTC icon
1072
Semtech
SMTC
$15.3B
$30.4K ﹤0.01%
429
+168
ORA icon
1073
Ormat Technologies
ORA
$8.26B
$30.4K ﹤0.01%
276
+156
OXY.WS icon
1074
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$29.3K ﹤0.01%
683
CHH icon
1075
Choice Hotels
CHH
$5.08B
$29.1K ﹤0.01%
288