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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$13.5B
| $1.62M | 0.01% |
4,867
-1,415
|
|
||
552
Grupo Aeroportuario del Sureste
ASR
$9.05B
| $1.62M | 0.01% |
4,966
-90
|
|
||
553
Vipshop
VIPS
$6.92B
| $1.62M | 0.01% |
+102,754
|
|
||
554
TechnipFMC
FTI
$28.3B
| $1.61M | 0.01% |
+23,374
|
|
||
555
Fox Class B
FOX
$24.1B
| $1.6M | 0.01% |
30,156
-4,263
|
|
||
556
Gartner
IT
$10.7B
| $1.57M | ﹤0.01% |
9,906
-6,971
|
|
||
|
P
557
Everpure Inc
P
$29B
| $1.57M | ﹤0.01% |
26,625
-997
|
|
||
558
Range Resources
RRC
$9.67B
| $1.57M | ﹤0.01% |
34,541
+13,841
|
|
||
559
Futu Holdings
FUTU
$12.6B
| $1.55M | ﹤0.01% |
11,360
-3,852
|
|
||
560
Jack Henry & Associates
JKHY
$9.96B
| $1.54M | ﹤0.01% |
9,748
+6,834
|
|
||
561
Leidos
LDOS
$15.9B
| $1.53M | ﹤0.01% |
9,818
-509
|
|
||
562
W.P. Carey
WPC
$16.6B
| $1.52M | ﹤0.01% |
+22,283
|
|
||
563
CNA Financial
CNA
$11.9B
| $1.52M | ﹤0.01% |
+33,163
|
|
||
564
First Citizens BancShares
FCNCA
$23.1B
| $1.51M | ﹤0.01% |
801
+382
|
|
||
565
Nordson
NDSN
$16.2B
| $1.51M | ﹤0.01% |
5,690
+2,953
|
|
||
566
Credo Technology Group
CRDO
$40.3B
| $1.45M | ﹤0.01% |
+15,557
|
|
||
567
AngloGold Ashanti
AU
$45.8B
| $1.44M | ﹤0.01% |
+15,867
|
|
||
568
Rocket Companies
RKT
$39B
| $1.44M | ﹤0.01% |
100,819
+39,698
|
|
||
569
Watsco Inc
WSO
$15.3B
| $1.44M | ﹤0.01% |
+3,958
|
|
||
570
Entegris
ENTG
$20.6B
| $1.43M | ﹤0.01% |
12,323
+2,589
|
|
||
571
Extra Space Storage
EXR
$30.3B
| $1.42M | ﹤0.01% |
10,868
-362
|
|
||
572
Brixmor Property Group
BRX
$9.46B
| $1.41M | ﹤0.01% |
+49,266
|
|
||
573
Gen Digital
GEN
$15B
| $1.41M | ﹤0.01% |
75,214
+30,156
|
|
||
574
Rollins
ROL
$25.7B
| $1.41M | ﹤0.01% |
26,379
+2,108
|
|
||
575
HEICO Corp
HEI
$42B
| $1.4M | ﹤0.01% |
5,132
+1,396
|
|