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 | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$88B
| $1.16M | ﹤0.01% |
6,014
-7,707
|
|
||
602
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.15M | ﹤0.01% |
10,168
+76
|
|
||
603
Ubiquiti
UI
$37B
| $1.14M | ﹤0.01% |
1,520
+612
|
|
||
604
Equifax
EFX
$19.5B
| $1.14M | ﹤0.01% |
6,321
-252
|
|
||
605
Gaming and Leisure Properties
GLPI
$13.5B
| $1.11M | ﹤0.01% |
25,085
+2,577
|
|
||
606
Kimco Realty
KIM
$16.3B
| $1.11M | ﹤0.01% |
49,518
-15,295
|
|
||
607
LXP Industrial Trust
LXP
$3.08B
| $1.09M | ﹤0.01% |
23,579
|
|
||
608
Grupo Cibest SA
CIB
$15.6B
| $1.08M | ﹤0.01% |
14,892
|
|
||
609
Brown & Brown
BRO
$19.6B
| $1.08M | ﹤0.01% |
16,624
-92
|
|
||
610
DT Midstream
DTM
$15.4B
| $1.07M | ﹤0.01% |
7,965
+5,094
|
|
||
611
Kinross Gold
KGC
$33.8B
| $1.07M | ﹤0.01% |
37,160
-48,852
|
|
||
612
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $1.06M | ﹤0.01% |
12,365
+11,806
|
|
||
613
Gold Fields
GFI
$35.4B
| $1.05M | ﹤0.01% |
24,684
-31,887
|
|
||
614
EchoStar
SATS
$36B
| $1.04M | ﹤0.01% |
8,959
-439
|
|
||
615
Lumentum
LITE
$73.7B
| $1.03M | ﹤0.01% |
1,533
-220
|
|
||
|
VGNT
616
Versigent PLC
VGNT
$2.92B
| $1.03M | ﹤0.01% |
+32,555
|
|
||
617
FTAI Aviation
FTAI
$25.9B
| $1.01M | ﹤0.01% |
+4,201
|
|
||
618
B2Gold
BTG
$6.1B
| $977K | ﹤0.01% |
230,484
-307,129
|
|
||
619
Akamai
AKAM
$21.4B
| $948K | ﹤0.01% |
8,297
-20,986
|
|
||
620
Kanzhun
BZ
$6.24B
| $914K | ﹤0.01% |
68,228
+2,744
|
|
||
621
Westlake Corp
WLK
$11.4B
| $878K | ﹤0.01% |
+7,518
|
|
||
622
Pinterest
PINS
$10.8B
| $876K | ﹤0.01% |
47,812
+2,043
|
|
||
623
Essential Properties Realty Trust
EPRT
$6.77B
| $876K | ﹤0.01% |
28,463
+14,254
|
|
||
624
NNN REIT
NNN
$8.56B
| $856K | ﹤0.01% |
+20,432
|
|
||
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $855K | ﹤0.01% |
24,312
-3,234
|
|