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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$339B
| $88.7M | 0.28% |
260,696
-86,330
|
|
||
77
Coherent
COHR
$74B
| $87M | 0.27% |
372,803
+370,105
|
|
||
78
Verizon
VZ
$202B
| $86.4M | 0.27% |
1,718,624
-3,614,837
|
|
||
79
DuPont de Nemours
DD
$19.3B
| $86.2M | 0.27% |
1,890,118
-1,348,140
|
|
||
80
Boston Scientific
BSX
$84.9B
| $84.8M | 0.26% |
1,348,483
+50,550
|
|
||
81
Newmont
NEM
$116B
| $84.5M | 0.26% |
783,801
+92,712
|
|
||
82
GE Aerospace
GE
$315B
| $84.1M | 0.26% |
299,255
+22,525
|
|
||
83
Mastercard
MA
$441B
| $82.1M | 0.26% |
164,515
-17,007
|
|
||
84
Abbott
ABT
$153B
| $80.3M | 0.25% |
782,172
+42,575
|
|
||
85
Bristol-Myers Squibb
BMY
$122B
| $80.2M | 0.25% |
1,322,794
-203,524
|
|
||
86
SharkNinja
SN
$15.2B
| $76M | 0.24% |
+730,617
|
|
||
87
Morgan Stanley
MS
$316B
| $76M | 0.24% |
464,228
-66,303
|
|
||
88
FirstEnergy
FE
$26.3B
| $74.8M | 0.23% |
1,476,565
-1,269,592
|
|
||
89
Ferrari
RACE
$61.6B
| $73.7M | 0.23% |
+218,642
|
|
||
90
Crown Holdings
CCK
$10.9B
| $73.7M | 0.23% |
737,352
+497,412
|
|
||
91
Qualcomm
QCOM
$225B
| $73.6M | 0.23% |
571,491
-74,366
|
|
||
92
American Electric Power
AEP
$70.5B
| $73.2M | 0.23% |
557,589
+508,697
|
|
||
93
Medtronic
MDT
$100B
| $72.4M | 0.23% |
+836,290
|
|
||
94
MetLife
MET
$54.2B
| $71.3M | 0.22% |
1,018,770
+5,737
|
|
||
95
Eaton
ETN
$148B
| $70.9M | 0.22% |
+199,191
|
|
||
96
American Water Works
AWK
$23.9B
| $70.8M | 0.22% |
520,269
-15,009
|
|
||
97
Marvell Technology
MRVL
$167B
| $68M | 0.21% |
701,783
-552,870
|
|
||
98
Dell
DELL
$164B
| $67M | 0.21% |
407,099
+185,916
|
|
||
99
Motorola Solutions
MSI
$65.7B
| $64.9M | 0.2% |
149,499
-134,929
|
|
||
100
Chubb
CB
$128B
| $64.9M | 0.2% |
+198,886
|
|