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
GTES icon
1076
Gates Industrial
GTES
$6.2B
$28.3K ﹤0.01%
+1,340
WEN icon
1077
Wendy's
WEN
$1.45B
$27.3K ﹤0.01%
+4,002
FMC icon
1078
FMC
FMC
$1.62B
$26.9K ﹤0.01%
1,595
-28,636
BKSY icon
1079
BlackSky Technology
BKSY
$1.72B
$26.4K ﹤0.01%
1,200
-3,874
UPST icon
1080
Upstart Holdings
UPST
$2.76B
$26.1K ﹤0.01%
1,072
XRAY icon
1081
Dentsply Sirona
XRAY
$2.09B
$26K ﹤0.01%
2,312
FROG icon
1082
JFrog
FROG
$8.85B
$24.5K ﹤0.01%
+571
HXL icon
1083
Hexcel
HXL
$6.54B
$24.4K ﹤0.01%
+315
BOX icon
1084
Box
BOX
$3.59B
$23.7K ﹤0.01%
1,012
+513
LBTYK icon
1085
Liberty Global Class C
LBTYK
$3.95B
$23.7K ﹤0.01%
+2,004
CPK icon
1086
Chesapeake Utilities
CPK
$3.05B
$23.1K ﹤0.01%
182
+82
RGP icon
1087
Resources Connection
RGP
$155M
$22.6K ﹤0.01%
6,073
QLYS icon
1088
Qualys
QLYS
$3.65B
$21.7K ﹤0.01%
246
+113
POR icon
1089
Portland General Electric
POR
$5.74B
$21.6K ﹤0.01%
+408
CVLT icon
1090
Commault Systems
CVLT
$4.45B
$21.3K ﹤0.01%
282
+142
RC
1091
Ready Capital
RC
$296M
$20.8K ﹤0.01%
12,921
NWE icon
1092
NorthWestern Energy
NWE
$4.43B
$20.6K ﹤0.01%
311
+113
CMC icon
1093
Commercial Metals
CMC
$7.94B
$19.7K ﹤0.01%
+327
FIG
1094
Figma
FIG
$12.1B
$19K ﹤0.01%
900
STWD icon
1095
Starwood Property Trust
STWD
$6.4B
$19K ﹤0.01%
+1,088
WH icon
1096
Wyndham Hotels & Resorts
WH
$5.91B
$18.6K ﹤0.01%
+230
COLB icon
1097
Columbia Banking Systems
COLB
$8.61B
$18.4K ﹤0.01%
682
-1,395
DY icon
1098
Dycom Industries
DY
$12.3B
$18.3K ﹤0.01%
+56
ZION icon
1099
Zions Bancorporation
ZION
$9.16B
$18K ﹤0.01%
+323
TKR icon
1100
Timken Company
TKR
$8.31B
$18K ﹤0.01%
187
-16