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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
$6.9B
$28.3K ﹤0.01%
+1,340
WEN icon
1077
Wendy's
WEN
$1.5B
$27.3K ﹤0.01%
+4,002
FMC icon
1078
FMC
FMC
$1.43B
$26.9K ﹤0.01%
1,595
-28,636
BKSY icon
1079
BlackSky Technology
BKSY
$1.01B
$26.4K ﹤0.01%
1,200
-3,874
UPST icon
1080
Upstart Holdings
UPST
$3.29B
$26.1K ﹤0.01%
1,072
XRAY icon
1081
Dentsply Sirona
XRAY
$2.47B
$26K ﹤0.01%
2,312
FROG icon
1082
JFrog
FROG
$11.9B
$24.5K ﹤0.01%
+571
HXL icon
1083
Hexcel
HXL
$7.64B
$24.4K ﹤0.01%
+315
BOX icon
1084
Box
BOX
$3.93B
$23.7K ﹤0.01%
1,012
+513
LBTYK icon
1085
Liberty Global Class C
LBTYK
$3.55B
$23.7K ﹤0.01%
+2,004
CPK icon
1086
Chesapeake Utilities
CPK
$2.93B
$23.1K ﹤0.01%
182
+82
RGP icon
1087
Resources Connection
RGP
$158M
$22.6K ﹤0.01%
6,073
QLYS icon
1088
Qualys
QLYS
$5.57B
$21.7K ﹤0.01%
246
+113
POR icon
1089
Portland General Electric
POR
$6.02B
$21.6K ﹤0.01%
+408
CVLT icon
1090
Commault Systems
CVLT
$6.22B
$21.3K ﹤0.01%
282
+142
RC
1091
Ready Capital
RC
$274M
$20.8K ﹤0.01%
12,921
NWE icon
1092
NorthWestern Energy
NWE
$4.29B
$20.6K ﹤0.01%
311
+113
CMC icon
1093
Commercial Metals
CMC
$6.94B
$19.7K ﹤0.01%
+327
FIG
1094
Figma
FIG
$11.1B
$19K ﹤0.01%
900
STWD icon
1095
Starwood Property Trust
STWD
$6.2B
$19K ﹤0.01%
+1,088
WH icon
1096
Wyndham Hotels & Resorts
WH
$6.12B
$18.6K ﹤0.01%
+230
COLB icon
1097
Columbia Banking Systems
COLB
$9.33B
$18.4K ﹤0.01%
682
-1,395
DY icon
1098
Dycom Industries
DY
$12.9B
$18.3K ﹤0.01%
+56
ZION icon
1099
Zions Bancorporation
ZION
$10.4B
$18K ﹤0.01%
+323
TKR icon
1100
Timken Company
TKR
$9.89B
$18K ﹤0.01%
187
-16