ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$32.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Holding
1,090
Top Buys
| 1 | +$2.6B | |
| 2 | +$2.11B | |
| 3 | +$1.97B | |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$278B
| $94.3M | 0.29% |
+530,531
|
|
||
77
Abbott
ABT
$195B
| $92.7M | 0.29% |
+739,597
|
|
||
78
Capital One
COF
$130B
| $91.9M | 0.29% |
+378,788
|
|
||
79
Applied Materials
AMAT
$298B
| $89.2M | 0.28% |
+347,026
|
|
||
80
DoorDash
DASH
$76B
| $87M | 0.27% |
+383,586
|
|
||
81
Amgen
AMGN
$202B
| $86.7M | 0.27% |
+264,953
|
|
||
82
GE Aerospace
GE
$360B
| $85.4M | 0.27% |
+276,730
|
|
||
83
Kinder Morgan
KMI
$72.8B
| $85.4M | 0.27% |
+3,103,674
|
|
||
84
Bristol-Myers Squibb
BMY
$124B
| $82.4M | 0.26% |
+1,526,318
|
|
||
85
Performance Food Group
PFGC
$15.4B
| $81M | 0.25% |
+900,387
|
|
||
86
Blackrock
BLK
$170B
| $80.2M | 0.25% |
+74,799
|
|
||
87
MetLife
MET
$51.8B
| $80.2M | 0.25% |
+1,013,033
|
|
||
88
Danaher
DHR
$148B
| $76.6M | 0.24% |
+334,438
|
|
||
89
Adobe
ADBE
$106B
| $73M | 0.23% |
+208,420
|
|
||
90
American Express
AXP
$238B
| $73M | 0.23% |
+197,296
|
|
||
91
Uber
UBER
$152B
| $72.3M | 0.23% |
+884,630
|
|
||
92
Goldman Sachs
GS
$277B
| $72.1M | 0.22% |
+81,997
|
|
||
93
Chevron
CVX
$364B
| $72.1M | 0.22% |
+473,288
|
|
||
94
S&P Global
SPGI
$125B
| $71.7M | 0.22% |
+136,910
|
|
||
95
CBRE Group
CBRE
$43.4B
| $71.4M | 0.22% |
+443,536
|
|
||
96
Intuit
INTU
$106B
| $71.4M | 0.22% |
+107,719
|
|
||
97
Constellation Energy
CEG
$107B
| $70.3M | 0.22% |
+198,515
|
|
||
98
American Water Works
AWK
$25.3B
| $69.9M | 0.22% |
+535,278
|
|
||
99
Newmont
NEM
$133B
| $69.2M | 0.22% |
+691,089
|
|
||
100
Elevance Health
ELV
$75.7B
| $65.9M | 0.21% |
+188,081
|
|