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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.75B
| $580K | ﹤0.01% |
8,839
-5,186
|
|
||
652
Fortune Brands Innovations
FBIN
$4.49B
| $577K | ﹤0.01% |
14,907
+273
|
|
||
653
Zillow
Z
$8.31B
| $553K | ﹤0.01% |
+13,374
|
|
||
654
BorgWarner
BWA
$13.5B
| $553K | ﹤0.01% |
10,265
+7,733
|
|
||
|
DOCU
655
DocuSign
DOCU
$9.62B
| $535K | ﹤0.01% |
11,287
-14,844
|
|
||
656
Viking Holdings
VIK
$37.6B
| $523K | ﹤0.01% |
+7,512
|
|
||
657
ATI
ATI
$22.1B
| $515K | ﹤0.01% |
3,683
-1,084
|
|
||
658
Donaldson
DCI
$9.69B
| $506K | ﹤0.01% |
6,013
+4,066
|
|
||
659
Dynatrace
DT
$12.1B
| $482K | ﹤0.01% |
13,002
-37,815
|
|
||
660
AGNC Investment
AGNC
$11.7B
| $482K | ﹤0.01% |
48,180
+38,188
|
|
||
661
TKO Group
TKO
$14.4B
| $469K | ﹤0.01% |
2,345
-3,769
|
|
||
662
Boston Properties
BXP
$9.61B
| $454K | ﹤0.01% |
8,740
-11,156
|
|
||
663
Carpenter Technology
CRS
$21.6B
| $453K | ﹤0.01% |
1,188
-726
|
|
||
664
QuantumScape Corp
QS
$5.04B
| $448K | ﹤0.01% |
74,789
|
|
||
665
Lincoln Electric
LECO
$14.4B
| $434K | ﹤0.01% |
1,754
+1,076
|
|
||
666
Nutanix
NTNX
$12.7B
| $433K | ﹤0.01% |
11,376
-41,877
|
|
||
667
Reinsurance Group of America
RGA
$14B
| $425K | ﹤0.01% |
2,098
+371
|
|
||
668
Globus Medical
GMED
$11.5B
| $422K | ﹤0.01% |
4,958
+521
|
|
||
669
e.l.f. Beauty
ELF
$3.12B
| $406K | ﹤0.01% |
6,718
+216
|
|
||
670
AST SpaceMobile
ASTS
$31.6B
| $404K | ﹤0.01% |
5,119
+1,879
|
|
||
671
Mueller Industries
MLI
$14.7B
| $404K | ﹤0.01% |
3,692
+1,080
|
|
||
|
CRWV
672
CoreWeave Inc
CRWV
$57.6B
| $402K | ﹤0.01% |
5,193
+1,426
|
|
||
673
Moderna
MRNA
$18.6B
| $402K | ﹤0.01% |
8,104
-920
|
|
||
674
nVent Electric
NVT
$26.6B
| $398K | ﹤0.01% |
+3,460
|
|
||
675
Omega Healthcare
OHI
$14.3B
| $398K | ﹤0.01% |
9,069
+5,453
|
|