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
DCOM icon
1226
Dime Community Bancshares
DCOM
$1.62B
– –
-208
DRS icon
1227
Leonardo DRS
DRS
$11.9B
– –
-2,147
EFSC icon
1228
Enterprise Financial Services Corp
EFSC
$2.21B
– –
-147
EQBK icon
1229
Equity Bancshares
EQBK
$945M
– –
-67
ESQ icon
1230
Esquire Financial Holdings
ESQ
$974M
– –
-95
EXAS
1231
DELISTED
Exact Sciences
EXAS
– –
-3,578
FBNC icon
1232
First Bancorp
FBNC
$2.45B
– –
-201
FCF icon
1233
First Commonwealth Financial
FCF
$1.9B
– –
-476
FFBC icon
1234
First Financial Bancorp
FFBC
$3.2B
– –
-365
FFIN icon
1235
First Financial Bankshares
FFIN
$4.6B
– –
-515
FG icon
1236
F&G Annuities & Life
FG
$3.69B
– –
-1,424
FFWM
1237
DELISTED
First Foundation Inc
FFWM
– –
-657
FHB icon
1238
First Hawaiian
FHB
$3.3B
– –
-1,010
FIBK icon
1239
First Interstate BancSystem
FIBK
$3.42B
– –
-736
FISI icon
1240
Financial Institutions
FISI
$696M
– –
-124
FMX icon
1241
Fomento Económico Mexicano
FMX
$41.4B
– –
-6,619
FNB icon
1242
FNB Corp
FNB
$6.22B
– –
-3,343
FUL icon
1243
H.B. Fuller
FUL
$3.22B
– –
-38,393
FULT icon
1244
Fulton Financial
FULT
$4.09B
– –
-1,390
FYBR
1245
DELISTED
Frontier Communications
FYBR
– –
-4,367
GGAL icon
1246
Galicia Financial Group
GGAL
$7.07B
– –
-31,148
HAFC icon
1247
Hanmi Financial
HAFC
$895M
– –
-134
HBNC icon
1248
Horizon Bancorp
HBNC
$945M
– –
-164
HDB icon
1249
HDFC Bank
HDB
$126B
– –
-150,511
HIFS icon
1250
Hingham Institution for Saving
HIFS
$606M
– –
-30
48 49
50
51 52