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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$22.9B
| $4.62M | 0.01% |
15,358
-117
|
|
||
427
Equity Residential
EQR
$24.8B
| $4.57M | 0.01% |
77,281
+9,226
|
|
||
428
Aramark
ARMK
$13.5B
| $4.56M | 0.01% |
112,472
+1,171
|
|
||
429
United Microelectronic
UMC
$45.8B
| $4.54M | 0.01% |
524,204
+77,691
|
|
||
430
Humana
HUM
$37B
| $4.52M | 0.01% |
26,132
-7,335
|
|
||
431
Vulcan Materials
VMC
$33.8B
| $4.51M | 0.01% |
+16,582
|
|
||
432
California Resources
CRC
$5.51B
| $4.5M | 0.01% |
+65,063
|
|
||
433
Graco
GGG
$12.6B
| $4.47M | 0.01% |
52,827
+26,289
|
|
||
434
Tapestry
TPR
$28B
| $4.46M | 0.01% |
31,695
-31,727
|
|
||
435
Freshpet
FRPT
$2.53B
| $4.38M | 0.01% |
74,372
+32,902
|
|
||
436
WEC Energy
WEC
$36.9B
| $4.37M | 0.01% |
+37,741
|
|
||
437
Microchip Technology
MCHP
$50.6B
| $4.32M | 0.01% |
67,266
-42,368
|
|
||
438
Ball Corp
BALL
$15B
| $4.31M | 0.01% |
73,074
-218,393
|
|
||
439
Jabil
JBL
$38.4B
| $4.28M | 0.01% |
16,282
-333
|
|
||
440
Rigetti Computing
RGTI
$8.78B
| $4.27M | 0.01% |
304,231
+81,338
|
|
||
441
ASE Group
ASX
$76.4B
| $4.24M | 0.01% |
201,743
+36,021
|
|
||
442
T. Rowe Price
TROW
$22.2B
| $4.23M | 0.01% |
46,932
-1,605
|
|
||
443
Old Dominion Freight Line
ODFL
$43.8B
| $4.21M | 0.01% |
21,603
+2,331
|
|
||
444
Loews
L
$22.4B
| $4.2M | 0.01% |
39,328
+15,708
|
|
||
445
Raymond James Financial
RJF
$29.5B
| $4.17M | 0.01% |
29,693
-377
|
|
||
446
United Therapeutics
UTHR
$24.1B
| $3.95M | 0.01% |
6,657
+2,016
|
|
||
447
M&T Bank
MTB
$31.2B
| $3.93M | 0.01% |
19,041
-4,909
|
|
||
|
XYZ
448
Block Inc
XYZ
$40.5B
| $3.93M | 0.01% |
65,444
-9,783
|
|
||
449
Fastenal
FAST
$50.4B
| $3.9M | 0.01% |
84,188
-59,428
|
|
||
450
Grab
GRAB
$14.4B
| $3.84M | 0.01% |
+1,050,869
|
|