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
OSBC icon
1051
Old Second Bancorp
OSBC
$1.08B
$3.67K ﹤0.01%
+188
HAFC icon
1052
Hanmi Financial
HAFC
$819M
$3.62K ﹤0.01%
+134
BHRB icon
1053
Burke & Herbert Financial Services Corp
BHRB
$1.02B
$3.37K ﹤0.01%
+54
UVSP icon
1054
Univest Financial
UVSP
$993M
$3.34K ﹤0.01%
+102
UGP icon
1055
Ultrapar
UGP
$5.72B
$3.28K ﹤0.01%
+869
MBWM icon
1056
Mercantile Bank Corp
MBWM
$930M
$3.27K ﹤0.01%
+68
EQBK icon
1057
Equity Bancshares
EQBK
$983M
$2.99K ﹤0.01%
+67
HBNC icon
1058
Horizon Bancorp
HBNC
$922M
$2.78K ﹤0.01%
+164
MBC icon
1059
MasterBrand
MBC
$1.47B
$2.68K ﹤0.01%
+243
CTBI icon
1060
Community Trust Bancorp
CTBI
$1.15B
$2.65K ﹤0.01%
+47
MPB icon
1061
Mid Penn Bancorp
MPB
$784M
$2.61K ﹤0.01%
+84
IBCP icon
1062
Independent Bank Corp
IBCP
$760M
$2.25K ﹤0.01%
+69
SHBI icon
1063
Shore Bancshares
SHBI
$659M
$2.14K ﹤0.01%
+121
EMBC icon
1064
Embecta
EMBC
$635M
$2.04K ﹤0.01%
+172
NFBK icon
1065
Northfield Bancorp
NFBK
$565M
$2.04K ﹤0.01%
+178
TCBX icon
1066
Third Coast Bancshares
TCBX
$692M
$1.82K ﹤0.01%
+48
CLBK icon
1067
Columbia Financial
CLBK
$1.92B
$1.51K ﹤0.01%
+97
EC icon
1068
Ecopetrol
EC
$25.7B
$762 ﹤0.01%
+76
TGNA icon
1069
TEGNA Inc
TGNA
$3.35B
$699 ﹤0.01%
+36
DQ
1070
Daqo New Energy
DQ
$1.63B
$561 ﹤0.01%
+19
TCOM icon
1071
Trip.com Group
TCOM
$35.7B
$431 ﹤0.01%
+6
HCM icon
1072
HUTCHMED
HCM
$2.63B
$360 ﹤0.01%
+27
ENR icon
1073
Energizer
ENR
$1.54B
$338 ﹤0.01%
+17
VNET
1074
VNET Group
VNET
$3.19B
$338 ﹤0.01%
+40
TIMB icon
1075
TIM SA
TIMB
$12.5B
$331 ﹤0.01%
+17