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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$94.1B
| $50.1M | 0.16% |
422,631
-1,534,293
|
|
||
127
NextEra Energy
NEE
$187B
| $50M | 0.16% |
539,233
-64,957
|
|
||
128
KeyCorp
KEY
$23.3B
| $50M | 0.16% |
2,509,221
-4,793,224
|
|
||
129
Valero Energy
VLO
$71.6B
| $49.9M | 0.16% |
201,514
-55,525
|
|
||
130
Public Service Enterprise Group
PEG
$39.1B
| $49.2M | 0.15% |
607,892
+373,067
|
|
||
131
CBRE Group
CBRE
$38.4B
| $49.2M | 0.15% |
363,734
-79,802
|
|
||
132
Masco
MAS
$13.5B
| $48.9M | 0.15% |
810,803
+576,542
|
|
||
133
Goldman Sachs
GS
$292B
| $48.9M | 0.15% |
58,069
-23,928
|
|
||
134
Wells Fargo
WFC
$232B
| $48M | 0.15% |
+605,399
|
|
||
135
Allegion
ALLE
$11.1B
| $47.7M | 0.15% |
+328,223
|
|
||
136
Trane Technologies
TT
$99B
| $47.5M | 0.15% |
+114,327
|
|
||
137
Quest Diagnostics
DGX
$21.4B
| $47.2M | 0.15% |
240,816
-8,366
|
|
||
138
NetApp
NTAP
$24.5B
| $47.1M | 0.15% |
460,212
+57,110
|
|
||
139
ResMed
RMD
$30.4B
| $47M | 0.15% |
209,532
-6,661
|
|
||
140
Cognizant
CTSH
$24.7B
| $46.9M | 0.15% |
764,995
+207,979
|
|
||
141
Ecolab
ECL
$70.4B
| $45.2M | 0.14% |
170,165
+1,267
|
|
||
142
Arista Networks
ANET
$187B
| $45.1M | 0.14% |
368,101
-60,187
|
|
||
143
Best Buy
BBY
$12.9B
| $44.5M | 0.14% |
692,793
+116,778
|
|
||
144
Sysco
SYY
$36.8B
| $43.7M | 0.14% |
613,376
-80,245
|
|
||
145
Truist Financial
TFC
$59.7B
| $43.7M | 0.14% |
951,388
+421,334
|
|
||
146
Elevance Health
ELV
$84.7B
| $43.4M | 0.14% |
148,408
-39,673
|
|
||
147
Prologis
PLD
$135B
| $43.3M | 0.14% |
329,756
-25,384
|
|
||
148
General Mills
GIS
$17.9B
| $42.7M | 0.13% |
1,148,125
+219,726
|
|
||
149
Emerson Electric
EMR
$75.6B
| $42.3M | 0.13% |
324,393
-53,846
|
|
||
150
Cadence Design Systems
CDNS
$98.9B
| $41.9M | 0.13% |
150,779
+32,819
|
|