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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$22.9B
| $3.82M | 0.01% |
81,909
+20,335
|
|
||
452
Southern Copper
SCCO
$150B
| $3.77M | 0.01% |
22,121
+7,062
|
|
||
|
SEE
453
DELISTED
Sealed Air
SEE
| $3.72M | 0.01% |
88,536
-9,485
|
|
||
454
Sun Communities
SUI
$15.7B
| $3.7M | 0.01% |
29,367
+622
|
|
||
455
CenterPoint Energy
CNP
$28B
| $3.69M | 0.01% |
85,489
-19,451
|
|
||
456
Natera
NTRA
$29.1B
| $3.67M | 0.01% |
18,410
+3,951
|
|
||
457
NRG Energy
NRG
$29B
| $3.65M | 0.01% |
25,080
-166,078
|
|
||
458
SBA Communications
SBAC
$21.8B
| $3.63M | 0.01% |
21,147
-11,146
|
|
||
459
Strategy Inc
MSTR
$56.1B
| $3.63M | 0.01% |
29,109
+1,253
|
|
||
460
Arthur J. Gallagher & Co
AJG
$52.6B
| $3.63M | 0.01% |
16,750
-3,050
|
|
||
461
Waters Corp
WAT
$33.6B
| $3.6M | 0.01% |
+12,098
|
|
||
462
Texas Pacific Land
TPL
$27.7B
| $3.6M | 0.01% |
7,583
-315
|
|
||
463
Roblox
RBLX
$34.5B
| $3.57M | 0.01% |
63,324
-77,958
|
|
||
464
Dollar General
DG
$23.3B
| $3.57M | 0.01% |
30,046
+4,850
|
|
||
465
HubSpot
HUBS
$10.3B
| $3.54M | 0.01% |
14,528
+4,432
|
|
||
466
Alexandria Real Estate Equities
ARE
$8.43B
| $3.47M | 0.01% |
74,721
-6,381
|
|
||
467
Verisk Analytics
VRSK
$22.4B
| $3.45M | 0.01% |
18,170
-15,899
|
|
||
468
Baxter International
BAX
$9.91B
| $3.45M | 0.01% |
205,308
-523,380
|
|
||
469
Domino's
DPZ
$10.5B
| $3.44M | 0.01% |
9,598
+2,762
|
|
||
470
Okta
OKTA
$16.2B
| $3.38M | 0.01% |
43,026
+6,932
|
|
||
471
Albertsons Companies
ACI
$8.02B
| $3.36M | 0.01% |
196,268
-112,063
|
|
||
|
AMRZ
472
Amrize Ltd
AMRZ
$27.6B
| $3.35M | 0.01% |
+59,797
|
|
||
473
Advanced Drainage Systems
WMS
$10.4B
| $3.35M | 0.01% |
24,424
+23,857
|
|
||
474
Atlassian
TEAM
$21.7B
| $3.34M | 0.01% |
48,950
-11,966
|
|
||
475
Public Storage
PSA
$53.6B
| $3.29M | 0.01% |
12,172
-4,903
|
|