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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$14.2B
| $1.4M | ﹤0.01% |
11,543
-106
|
|
||
577
Albemarle
ALB
$20.2B
| $1.39M | ﹤0.01% |
7,782
+5,797
|
|
||
578
UDR
UDR
$12.4B
| $1.38M | ﹤0.01% |
40,884
+22,955
|
|
||
579
XP
XP
$8.69B
| $1.36M | ﹤0.01% |
+71,633
|
|
||
580
Chunghwa Telecom
CHT
$33.9B
| $1.34M | ﹤0.01% |
31,700
|
|
||
581
Corpay
CPAY
$22.7B
| $1.33M | ﹤0.01% |
4,561
-1,674
|
|
||
582
East-West Bancorp
EWBC
$16.9B
| $1.31M | ﹤0.01% |
12,353
+7,418
|
|
||
583
Dick's Sporting Goods
DKS
$20.7B
| $1.31M | ﹤0.01% |
6,652
+2,729
|
|
||
584
Essex Property Trust
ESS
$17.8B
| $1.3M | ﹤0.01% |
5,367
+2,008
|
|
||
585
Casey's General Stores
CASY
$30.5B
| $1.29M | ﹤0.01% |
1,784
-220
|
|
||
586
Cincinnati Financial
CINF
$26B
| $1.28M | ﹤0.01% |
8,108
+568
|
|
||
587
Everest Group
EG
$14B
| $1.27M | ﹤0.01% |
+3,888
|
|
||
588
STAG Industrial
STAG
$7.29B
| $1.24M | ﹤0.01% |
34,268
+261
|
|
||
589
Reddit
RDDT
$27.3B
| $1.21M | ﹤0.01% |
9,007
-819
|
|
||
590
MKS Inc
MKSI
$21.7B
| $1.2M | ﹤0.01% |
5,308
+4,259
|
|
||
591
Lennar Class A
LEN
$21.9B
| $1.2M | ﹤0.01% |
13,852
-11,902
|
|
||
592
Las Vegas Sands
LVS
$32.8B
| $1.19M | ﹤0.01% |
22,191
+3,901
|
|
||
593
KB Financial Group
KB
$37.2B
| $1.19M | ﹤0.01% |
12,151
|
|
||
594
SoFi Technologies
SOFI
$20B
| $1.19M | ﹤0.01% |
75,329
+13,413
|
|
||
595
Alamos Gold
AGI
$16.1B
| $1.18M | ﹤0.01% |
28,237
-36,912
|
|
||
596
Wheaton Precious Metals
WPM
$57.5B
| $1.18M | ﹤0.01% |
+9,475
|
|
||
|
SOLS
597
Solstice Advanced Materials
SOLS
$13B
| $1.18M | ﹤0.01% |
15,645
-2,558
|
|
||
598
Pan American Silver
PAAS
$22.7B
| $1.17M | ﹤0.01% |
22,777
-31,052
|
|
||
599
Tencent Music
TME
$14.4B
| $1.16M | ﹤0.01% |
125,387
+16,768
|
|
||
600
Flex
FLEX
$48.7B
| $1.16M | ﹤0.01% |
+18,237
|
|