ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$32B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$32B
AUM Growth
-$117M
(-0.36%)
Holding
1,302
Top Buys
| 1 | +$378M | |
| 2 | +$273M | |
| 3 | +$221M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| 1 | +$223M | |
| 2 | +$182M | |
| 3 | +$168M | |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$6.22B
| $11.9M | 0.04% |
121,151
+22,468
|
|
||
|
B
302
Barrick Mining
B
$68.5B
| $11.9M | 0.04% |
292,377
+234,372
|
|
||
303
Electronic Arts
EA
$50.5B
| $11.8M | 0.04% |
57,855
-50,966
|
|
||
|
WCN
304
Waste Connections
WCN
$39.5B
| $11.8M | 0.04% |
+72,339
|
|
||
305
Phillips 66
PSX
$70.8B
| $11.6M | 0.04% |
63,774
-1,085
|
|
||
306
Arch Capital
ACGL
$33.6B
| $11.5M | 0.04% |
+120,166
|
|
||
307
O'Reilly Automotive
ORLY
$76.9B
| $11.5M | 0.04% |
124,771
-13,781
|
|
||
308
Nucor
NUE
$52.7B
| $11.5M | 0.04% |
68,082
-77,837
|
|
||
309
Hershey
HSY
$39.3B
| $11.5M | 0.04% |
55,076
-12,689
|
|
||
310
Coinbase
COIN
$49.7B
| $11.4M | 0.04% |
65,265
-4,840
|
|
||
311
IonQ
IONQ
$23.8B
| $11.3M | 0.04% |
393,452
+103,595
|
|
||
312
Applovin
APP
$163B
| $11.2M | 0.04% |
28,217
-1,755
|
|
||
313
EQT Corp
EQT
$36B
| $11.1M | 0.03% |
175,099
+50,867
|
|
||
|
PONY
314
Pony AI Inc
PONY
$3.85B
| $11.1M | 0.03% |
+1,180,054
|
|
||
315
On Holding
ONON
$13.2B
| $11.1M | 0.03% |
+326,076
|
|
||
|
316
Freeport-McMoran
FCX
$89.4B
| $11M | 0.03% |
188,734
-1,976,602
|
|
||
317
Allstate
ALL
$55.7B
| $10.7M | 0.03% |
51,519
-7,438
|
|
||
318
Take-Two Interactive
TTWO
$42.6B
| $10.7M | 0.03% |
54,503
+2,125
|
|
||
319
Pinduoduo
PDD
$134B
| $10.7M | 0.03% |
104,372
+7,766
|
|
||
320
Targa Resources
TRGP
$58.8B
| $10.5M | 0.03% |
42,106
-26,388
|
|
||
321
CVS Health
CVS
$119B
| $10.5M | 0.03% |
146,847
-1,101
|
|
||
322
Ameriprise Financial
AMP
$40.7B
| $10.5M | 0.03% |
23,575
-7,871
|
|
||
323
Kimberly-Clark
KMB
$33B
| $10.4M | 0.03% |
108,035
-141,227
|
|
||
324
Cintas
CTAS
$69.3B
| $10.4M | 0.03% |
61,508
+182
|
|
||
325
Corebridge Financial
CRBG
$12.8B
| $10.4M | 0.03% |
434,917
-17,027
|
|