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
WTFC icon
1101
Wintrust Financial
WTFC
$10.1B
$18K ﹤0.01%
+134
UBSI icon
1102
United Bankshares
UBSI
$5.95B
$18K ﹤0.01%
439
-227
FLS icon
1103
Flowserve
FLS
$8.89B
$17.7K ﹤0.01%
+254
FAF icon
1104
First American
FAF
$6.94B
$17.6K ﹤0.01%
+294
GLBE icon
1105
Global E Online
GLBE
$5B
$17.6K ﹤0.01%
+570
ONB icon
1106
Old National Bancorp
ONB
$9.27B
$17.5K ﹤0.01%
812
-1,611
WTS icon
1107
Watts Water Technologies
WTS
$10.1B
$17.1K ﹤0.01%
+60
SRPT icon
1108
Sarepta Therapeutics
SRPT
$1.81B
$16.4K ﹤0.01%
797
CABO icon
1109
Cable One
CABO
$274M
$16.4K ﹤0.01%
172
+87
GBCI icon
1110
Glacier Bancorp
GBCI
$6.22B
$16K ﹤0.01%
364
-342
VLY icon
1111
Valley National Bancorp
VLY
$7.46B
$16K ﹤0.01%
1,336
-3,784
ASB icon
1112
Associated Banc-Corp
ASB
$5.3B
$15.5K ﹤0.01%
618
-655
MTG icon
1113
MGIC Investment
MTG
$5.51B
$15.5K ﹤0.01%
+590
VMI icon
1114
Valmont Industries
VMI
$9.95B
$15.4K ﹤0.01%
+40
ALGN icon
1115
Align Technology
ALGN
$11.7B
$14.9K ﹤0.01%
87
-1,259
JEF icon
1116
Jefferies Financial Group
JEF
$10.7B
$14.5K ﹤0.01%
+365
ADC icon
1117
Agree Realty
ADC
$9.04B
$14.2K ﹤0.01%
+189
VIV icon
1118
Telefônica Brasil
VIV
$21.2B
$14.2K ﹤0.01%
895
DOCS icon
1119
Doximity
DOCS
$3.56B
$13.9K ﹤0.01%
594
+185
PBR.A icon
1120
Petrobras Class A
PBR.A
$114B
$13.9K ﹤0.01%
740
CFR icon
1121
Cullen/Frost Bankers
CFR
$8.77B
$13.2K ﹤0.01%
97
-299
COTY icon
1122
Coty
COTY
$1.78B
$12.9K ﹤0.01%
6,377
ESAB icon
1123
ESAB
ESAB
$5.54B
$12.9K ﹤0.01%
+141
AMG icon
1124
Affiliated Managers Group
AMG
$7.99B
$12.7K ﹤0.01%
+47
AEIS icon
1125
Advanced Energy
AEIS
$12.8B
$12.6K ﹤0.01%
+42