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
AXIA.PRC
1126
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
$12.3K ﹤0.01%
1,127
-6,871
FDS icon
1127
Factset
FDS
$8.41B
$11.9K ﹤0.01%
55
ALK icon
1128
Alaska Air
ALK
$4.58B
$11.2K ﹤0.01%
+326
SR icon
1129
Spire
SR
$5.1B
$10.7K ﹤0.01%
+116
NJR icon
1130
New Jersey Resources
NJR
$5.75B
$10.5K ﹤0.01%
+189
GGB icon
1131
Gerdau
GGB
$9.25B
$10.4K ﹤0.01%
2,893
SWX icon
1132
Southwest Gas
SWX
$6.49B
$10.4K ﹤0.01%
+118
OGS icon
1133
ONE Gas
OGS
$5.16B
$10K ﹤0.01%
+116
ABEV icon
1134
Ambev
ABEV
$49.7B
$9.7K ﹤0.01%
3,321
THG icon
1135
Hanover Insurance
THG
$6.85B
$9.37K ﹤0.01%
+54
CRUS icon
1136
Cirrus Logic
CRUS
$8.72B
$9.31K ﹤0.01%
+67
MSM icon
1137
MSC Industrial Direct
MSM
$5.97B
$9.04K ﹤0.01%
+100
G icon
1138
Genpact
G
$5.36B
$8.88K ﹤0.01%
+236
SUZ icon
1139
Suzano
SUZ
$10.3B
$8.85K ﹤0.01%
884
CART icon
1140
Maplebear
CART
$9.7B
$8.74K ﹤0.01%
+234
ENS icon
1141
EnerSys
ENS
$8.64B
$8.72K ﹤0.01%
+52
R icon
1142
Ryder
R
$9.31B
$8.7K ﹤0.01%
+44
PB icon
1143
Prosperity Bancshares
PB
$6.96B
$8.51K ﹤0.01%
129
-672
TNL icon
1144
Travel + Leisure Co
TNL
$4.05B
$8.25K ﹤0.01%
+122
RLI icon
1145
RLI Corp
RLI
$4.86B
$8.12K ﹤0.01%
+141
SEIC icon
1146
SEI Investments
SEIC
$10.9B
$8.07K ﹤0.01%
+104
CUZ icon
1147
Cousins Properties
CUZ
$4.34B
$7.99K ﹤0.01%
+365
BROS icon
1148
Dutch Bros
BROS
$7.16B
$7.62K ﹤0.01%
+158
KBH icon
1149
KB Home
KBH
$3.01B
$7.61K ﹤0.01%
+150
IRT icon
1150
Independence Realty Trust
IRT
$3.95B
$7.52K ﹤0.01%
+505