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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$144B
| $63.7M | 0.2% |
113,162
+4,444
|
|
||
102
TJX Companies
TJX
$174B
| $62.6M | 0.2% |
392,649
-32,035
|
|
||
103
Blackrock
BLK
$163B
| $62.3M | 0.19% |
64,914
-9,885
|
|
||
104
Corteva
CTVA
$52.7B
| $61.4M | 0.19% |
733,573
+29,331
|
|
||
105
PepsiCo
PEP
$203B
| $61.1M | 0.19% |
392,692
-39,786
|
|
||
106
Cushman & Wakefield Ltd
CWK
$3.01B
| $60.9M | 0.19% |
+4,989,906
|
|
||
107
TE Connectivity
TEL
$58.8B
| $60.5M | 0.19% |
+290,019
|
|
||
108
Jones Lang LaSalle
JLL
$13.6B
| $60.5M | 0.19% |
199,624
-192,984
|
|
||
109
Capital One
COF
$117B
| $60.3M | 0.19% |
331,810
-46,978
|
|
||
110
DoorDash
DASH
$69.4B
| $59.7M | 0.19% |
398,283
+14,697
|
|
||
111
Salesforce
CRM
$144B
| $59.4M | 0.19% |
318,411
-119,397
|
|
||
112
American Express
AXP
$211B
| $58.9M | 0.18% |
195,012
-2,284
|
|
||
113
US Bancorp
USB
$84.7B
| $58.3M | 0.18% |
1,123,064
+25,719
|
|
||
114
EOG Resources
EOG
$74.6B
| $57.4M | 0.18% |
396,171
-497
|
|
||
115
Uber
UBER
$150B
| $55.8M | 0.17% |
777,749
-106,881
|
|
||
116
Monster Beverage
MNST
$84.4B
| $55.4M | 0.17% |
766,886
-983,181
|
|
||
117
S&P Global
SPGI
$123B
| $54.5M | 0.17% |
128,577
-8,333
|
|
||
118
Dow Inc
DOW
$25.9B
| $53.4M | 0.17% |
1,281,611
+1,097,746
|
|
||
119
PPG Industries
PPG
$23.3B
| $53.3M | 0.17% |
498,836
+374,122
|
|
||
120
Colgate-Palmolive
CL
$72.4B
| $52.2M | 0.16% |
612,175
+392,439
|
|
||
121
MongoDB
MDB
$25.6B
| $51.6M | 0.16% |
212,893
+203,549
|
|
||
122
Altria Group
MO
$123B
| $51.4M | 0.16% |
778,271
-64,390
|
|
||
123
Danaher
DHR
$123B
| $50.5M | 0.16% |
267,262
-67,176
|
|
||
124
Fox Class A
FOXA
$26.9B
| $50.5M | 0.16% |
864,512
+109,658
|
|
||
125
Illinois Tool Works
ITW
$72.1B
| $50.2M | 0.16% |
192,712
+28,247
|
|