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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$12B
| $2.86M | 0.01% |
34,561
-40,388
|
|
||
502
Equitable Holdings
EQH
$12B
| $2.84M | 0.01% |
76,857
-8,271
|
|
||
503
DexCom
DXCM
$27.8B
| $2.82M | 0.01% |
44,983
-3,653
|
|
||
504
lululemon athletica
LULU
$15.2B
| $2.81M | 0.01% |
18,436
+1,649
|
|
||
505
Markel Group
MKL
$23.2B
| $2.76M | 0.01% |
1,445
-884
|
|
||
506
Twilio
TWLO
$28.5B
| $2.75M | 0.01% |
22,005
+2,764
|
|
||
507
US Foods
USFD
$17.7B
| $2.75M | 0.01% |
29,836
-2,391
|
|
||
508
American International
AIG
$40.9B
| $2.66M | 0.01% |
35,367
-124,100
|
|
||
509
Charter Communications
CHTR
$17.9B
| $2.54M | 0.01% |
11,716
+1,995
|
|
||
510
Vale
VALE
$70.3B
| $2.5M | 0.01% |
+157,271
|
|
||
511
ScottsMiracle-Gro
SMG
$3.44B
| $2.48M | 0.01% |
40,784
+17,845
|
|
||
512
Ares Management
ARES
$28.1B
| $2.45M | 0.01% |
22,470
+5,849
|
|
||
513
Neurocrine Biosciences
NBIX
$15.8B
| $2.44M | 0.01% |
18,529
+9,247
|
|
||
514
Regency Centers
REG
$14.4B
| $2.42M | 0.01% |
32,187
-6,831
|
|
||
515
Flutter Entertainment
FLUT
$16.9B
| $2.23M | 0.01% |
+21,906
|
|
||
516
Equity Lifestyle Properties
ELS
$12.3B
| $2.22M | 0.01% |
35,501
+4,176
|
|
||
517
Teva Pharmaceuticals
TEVA
$39.7B
| $2.22M | 0.01% |
73,891
+47,890
|
|
||
518
Huazhu Hotels Group
HTHT
$13.8B
| $2.19M | 0.01% |
43,588
+2,586
|
|
||
519
Curtiss-Wright
CW
$27B
| $2.19M | 0.01% |
3,250
+2,756
|
|
||
520
Toast
TOST
$13.4B
| $2.18M | 0.01% |
82,187
+4,623
|
|
||
521
Textron
TXT
$16B
| $2.17M | 0.01% |
24,840
+18,087
|
|
||
522
HEICO Corp Class A
HEI.A
$31.3B
| $2.17M | 0.01% |
10,302
+701
|
|
||
523
Kaspi.kz JSC
KSPI
$17.4B
| $2.17M | 0.01% |
29,316
+2,758
|
|
||
524
Copart
CPRT
$32.6B
| $2.17M | 0.01% |
65,274
-18,979
|
|
||
525
News Corp Class A
NWSA
$14.1B
| $2.15M | 0.01% |
86,213
-82,466
|
|