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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$103B
| $141M | 0.44% |
1,344,862
-72,361
|
|
||
52
Home Depot
HD
$313B
| $135M | 0.42% |
411,440
-30,686
|
|
||
53
Republic Services
RSG
$65.3B
| $135M | 0.42% |
614,294
+550,047
|
|
||
54
CrowdStrike
CRWD
$165B
| $132M | 0.41% |
339,778
+122,860
|
|
||
55
Northern Trust
NTRS
$30.7B
| $130M | 0.41% |
936,868
+11,174
|
|
||
56
Cisco
CSCO
$466B
| $129M | 0.4% |
1,661,359
-239,207
|
|
||
57
Exxon Mobil
XOM
$644B
| $126M | 0.39% |
737,162
-58,881
|
|
||
58
Spotify
SPOT
$101B
| $125M | 0.39% |
+259,348
|
|
||
59
Oracle
ORCL
$546B
| $124M | 0.39% |
851,422
+4,745
|
|
||
60
Analog Devices
ADI
$187B
| $123M | 0.38% |
387,042
-52,310
|
|
||
61
Intuitive Surgical
ISRG
$156B
| $122M | 0.38% |
266,007
+39,165
|
|
||
62
Walt Disney
DIS
$180B
| $119M | 0.37% |
1,241,595
-287,524
|
|
||
63
Norfolk Southern
NSC
$70B
| $118M | 0.37% |
411,499
-136,951
|
|
||
64
Intercontinental Exchange
ICE
$85.8B
| $116M | 0.36% |
739,347
-575,429
|
|
||
65
Palantir
PLTR
$329B
| $115M | 0.36% |
794,576
+235,375
|
|
||
66
Gilead Sciences
GILD
$162B
| $109M | 0.34% |
787,231
-169,239
|
|
||
67
Texas Instruments
TXN
$272B
| $109M | 0.34% |
562,784
-41,037
|
|
||
68
Antero Resources
AR
$11.5B
| $108M | 0.34% |
2,515,431
+812,998
|
|
||
69
Northrop Grumman
NOC
$78.3B
| $106M | 0.33% |
154,949
+49,616
|
|
||
70
T-Mobile US
TMUS
$207B
| $104M | 0.32% |
490,523
-48,279
|
|
||
71
Chevron
CVX
$380B
| $101M | 0.32% |
484,787
+11,499
|
|
||
72
Kinder Morgan
KMI
$74.5B
| $98.8M | 0.31% |
2,941,625
-162,049
|
|
||
73
Rockwell Automation
ROK
$49B
| $98.3M | 0.31% |
275,966
-124,154
|
|
||
74
IBM
IBM
$238B
| $97.7M | 0.31% |
403,833
+23,241
|
|
||
75
Amgen
AMGN
$182B
| $94.8M | 0.3% |
269,542
+4,589
|
|