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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$51.5B
| $6.01M | 0.02% |
70,847
+16,153
|
|
||
|
EXE
402
Expand Energy Corp
EXE
$23.4B
| $5.96M | 0.02% |
54,287
-137
|
|
||
|
CNH
403
CNH Industrial
CNH
$12.5B
| $5.9M | 0.02% |
+537,825
|
|
||
404
Paychex
PAYX
$34.8B
| $5.81M | 0.02% |
62,932
+13,050
|
|
||
405
The Mosaic Company
MOS
$7.15B
| $5.78M | 0.02% |
226,840
+111,824
|
|
||
406
Willis Towers Watson
WTW
$24.3B
| $5.7M | 0.02% |
+19,601
|
|
||
407
Healthpeak Properties
DOC
$13.6B
| $5.67M | 0.02% |
344,547
+22,219
|
|
||
408
Lennox International
LII
$16.9B
| $5.6M | 0.02% |
12,073
-5,062
|
|
||
409
Carvana
CVNA
$48.9B
| $5.59M | 0.02% |
89,070
+1,925
|
|
||
410
Robinhood
HOOD
$66.3B
| $5.5M | 0.02% |
79,503
-1,779
|
|
||
411
Delta Air Lines
DAL
$50B
| $5.49M | 0.02% |
82,687
+58,195
|
|
||
412
Entergy
ETR
$51.5B
| $5.41M | 0.02% |
48,216
-2,799
|
|
||
413
RPM International
RPM
$12.9B
| $5.31M | 0.02% |
53,462
+2,313
|
|
||
414
Diamondback Energy
FANG
$56.5B
| $5.29M | 0.02% |
26,730
+1,490
|
|
||
415
Illumina
ILMN
$21.8B
| $5.17M | 0.02% |
42,018
+27,889
|
|
||
416
Williams-Sonoma
WSM
$22.7B
| $5.04M | 0.02% |
+27,742
|
|
||
417
Trimble
TRMB
$13.1B
| $5.02M | 0.02% |
77,085
+10,962
|
|
||
418
IQVIA
IQV
$28B
| $4.98M | 0.02% |
29,247
+511
|
|
||
|
FISV
419
Fiserv Inc
FISV
$30.5B
| $4.91M | 0.02% |
88,373
-12,775
|
|
||
420
Constellation Brands
STZ
$25.7B
| $4.87M | 0.02% |
32,441
+2,882
|
|
||
421
Garmin
GRMN
$46.4B
| $4.8M | 0.02% |
+20,757
|
|
||
422
Dover
DOV
$28.3B
| $4.75M | 0.01% |
22,799
-15,783
|
|
||
423
Teradyne
TER
$56.1B
| $4.7M | 0.01% |
16,129
+5,765
|
|
||
424
Zebra Technologies
ZBRA
$12.2B
| $4.68M | 0.01% |
+22,397
|
|
||
425
Otis Worldwide
OTIS
$27.9B
| $4.64M | 0.01% |
60,201
-13,390
|
|