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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
NXST icon
1151
Nexstar Media Group
NXST
$5.58B
$7.44K ﹤0.01%
+40
AAON icon
1152
Aaon
AAON
$8.96B
$7.39K ﹤0.01%
+94
OLLI icon
1153
Ollie's Bargain Outlet
OLLI
$4.18B
$7.35K ﹤0.01%
+81
AMKR icon
1154
Amkor Technology
AMKR
$17.3B
$7.25K ﹤0.01%
+175
M icon
1155
Macy's
M
$6.23B
$7.23K ﹤0.01%
+409
CHWY icon
1156
Chewy
CHWY
$8.72B
$7.07K ﹤0.01%
+272
NEU icon
1157
NewMarket
NEU
$7.33B
$6.94K ﹤0.01%
+11
YPF icon
1158
YPF
YPF
$18.1B
$6.61K ﹤0.01%
+143
ASH icon
1159
Ashland
ASH
$3.05B
$6.57K ﹤0.01%
+125
TEX icon
1160
Terex
TEX
$7.95B
$6.51K ﹤0.01%
118
-185
BSBR icon
1161
Santander
BSBR
$39.6B
$6.39K ﹤0.01%
1,078
MMS icon
1162
Maximus
MMS
$2.94B
$6.01K ﹤0.01%
+92
HLNE icon
1163
Hamilton Lane
HLNE
$3.6B
$5.71K ﹤0.01%
+58
UGP icon
1164
Ultrapar
UGP
$5.79B
$4.79K ﹤0.01%
869
BF.A icon
1165
Brown-Forman Class A
BF.A
$12.1B
$4.39K ﹤0.01%
164
RNA
1166
Atrium Therapeutics
RNA
$223M
$3.91K ﹤0.01%
+287
ONDS icon
1167
Ondas Inc
ONDS
$4.14B
$3K ﹤0.01%
368
-8,143
ENB icon
1168
Enbridge
ENB
$117B
$2.79K ﹤0.01%
+37
MBC icon
1169
MasterBrand
MBC
$1.21B
$2.02K ﹤0.01%
243
EMBC icon
1170
Embecta
EMBC
$195M
$1.52K ﹤0.01%
172
EC icon
1171
Ecopetrol
EC
$29.7B
$1.14K ﹤0.01%
76
TIMB icon
1172
TIM SA
TIMB
$10.4B
$450 ﹤0.01%
17
DQ
1173
Daqo New Energy
DQ
$834M
$404 ﹤0.01%
19
HCM icon
1174
HUTCHMED
HCM
$2B
$404 ﹤0.01%
27
VNET
1175
VNET Group
VNET
$2.22B
$336 ﹤0.01%
40