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 | |
|---|---|---|---|---|---|---|
|
PRMB
376
Primo Brands
PRMB
$8.52B
| $7.13M | 0.02% |
378,698
-36,805
|
|
||
377
CMS Energy
CMS
$23B
| $7.07M | 0.02% |
91,100
+51,887
|
|
||
378
Sea Limited
SE
$53.5B
| $6.9M | 0.02% |
83,620
-30,290
|
|
||
379
KKR & Co
KKR
$84.4B
| $6.87M | 0.02% |
74,418
-5,287
|
|
||
380
Clorox
CLX
$11.5B
| $6.73M | 0.02% |
65,118
-65,075
|
|
||
381
Aptiv
APTV
$12.1B
| $6.73M | 0.02% |
+101,040
|
|
||
382
Cboe Global Markets
CBOE
$37.4B
| $6.71M | 0.02% |
23,829
-104,206
|
|
||
383
Veeva Systems
VEEV
$26.1B
| $6.69M | 0.02% |
38,059
+3,057
|
|
||
384
Martin Marietta Materials
MLM
$32.2B
| $6.66M | 0.02% |
11,325
-1,322
|
|
||
385
Comfort Systems
FIX
$64.3B
| $6.62M | 0.02% |
4,827
+865
|
|
||
386
Air Products & Chemicals
APD
$64.5B
| $6.6M | 0.02% |
22,774
-7,398
|
|
||
387
Prudential Financial
PRU
$36.2B
| $6.48M | 0.02% |
66,487
-269,338
|
|
||
388
Fair Isaac
FICO
$28.8B
| $6.46M | 0.02% |
6,056
-1,712
|
|
||
389
LyondellBasell Industries
LYB
$22.5B
| $6.41M | 0.02% |
+79,447
|
|
||
390
Credicorp
BAP
$26.6B
| $6.38M | 0.02% |
+18,812
|
|
||
391
Church & Dwight Co
CHD
$22.8B
| $6.29M | 0.02% |
67,193
+17,323
|
|
||
392
Royal Caribbean
RCL
$68.7B
| $6.26M | 0.02% |
+22,795
|
|
||
393
Hartford Financial Services
HIG
$37.3B
| $6.24M | 0.02% |
46,188
-18,605
|
|
||
394
Bunge Global
BG
$23.4B
| $6.24M | 0.02% |
+49,100
|
|
||
395
DaVita
DVA
$12.7B
| $6.2M | 0.02% |
40,341
+1,167
|
|
||
396
Simon Property Group
SPG
$66.3B
| $6.2M | 0.02% |
33,315
-5,083
|
|
||
397
Halliburton
HAL
$34.6B
| $6.12M | 0.02% |
156,675
+13,059
|
|
||
398
Warner Bros
WBD
$67.8B
| $6.11M | 0.02% |
+222,466
|
|
||
399
Roper Technologies
ROP
$33B
| $6.1M | 0.02% |
17,226
-1,736
|
|
||
400
Ametek
AME
$51.5B
| $6.03M | 0.02% |
28,237
+2,565
|
|