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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$176B
| $65.3M | 0.2% |
+424,684
|
|
||
102
TSMC
TSM
$1.92T
| $65.3M | 0.2% |
+215,838
|
|
||
103
PepsiCo
PEP
$225B
| $62.1M | 0.19% |
+432,478
|
|
||
104
Northrop Grumman
NOC
$103B
| $60.1M | 0.19% |
+105,333
|
|
||
105
Antero Resources
AR
$11B
| $58.8M | 0.18% |
+1,702,433
|
|
||
106
US Bancorp
USB
$91.2B
| $58.6M | 0.18% |
+1,097,345
|
|
||
107
Ingersoll Rand
IR
$37.4B
| $56.6M | 0.18% |
+713,573
|
|
||
108
Arista Networks
ANET
$167B
| $56.1M | 0.17% |
+428,288
|
|
||
109
Crown Castle
CCI
$38.3B
| $55.2M | 0.17% |
+620,823
|
|
||
110
Fox Class A
FOXA
$24.3B
| $55.2M | 0.17% |
+754,854
|
|
||
111
ResMed
RMD
$37.7B
| $52.1M | 0.16% |
+216,193
|
|
||
112
Ventas
VTR
$40.8B
| $51.7M | 0.16% |
+667,261
|
|
||
113
Sysco
SYY
$43.2B
| $51.1M | 0.16% |
+693,621
|
|
||
114
Autodesk
ADSK
$48.1B
| $50.7M | 0.16% |
+171,049
|
|
||
115
Deere & Co
DE
$180B
| $50.7M | 0.16% |
+108,718
|
|
||
116
Emerson Electric
EMR
$83.5B
| $50.2M | 0.16% |
+378,239
|
|
||
117
Pfizer
PFE
$152B
| $49.4M | 0.15% |
+1,983,123
|
|
||
118
Costco
COST
$437B
| $48.7M | 0.15% |
+56,438
|
|
||
119
Altria Group
MO
$113B
| $48.6M | 0.15% |
+842,661
|
|
||
120
NextEra Energy
NEE
$192B
| $48.5M | 0.15% |
+604,190
|
|
||
121
Sherwin-Williams
SHW
$89.4B
| $47.8M | 0.15% |
+147,458
|
|
||
122
Corteva
CTVA
$51.3B
| $47.2M | 0.15% |
+704,242
|
|
||
123
Cognizant
CTSH
$31.1B
| $46.2M | 0.14% |
+557,016
|
|
||
124
Prologis
PLD
$131B
| $45.5M | 0.14% |
+355,140
|
|
||
125
Ecolab
ECL
$86.1B
| $44.4M | 0.14% |
+168,898
|
|