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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$98.7B
| $41.8M | 0.13% |
171,975
-36,445
|
|
||
152
Consolidated Edison
ED
$39.2B
| $41M | 0.13% |
362,357
+10,907
|
|
||
153
Accenture
ACN
$109B
| $40.6M | 0.13% |
+204,883
|
|
||
154
PACCAR
PCAR
$58.8B
| $40.4M | 0.13% |
349,559
-19,594
|
|
||
155
Sherwin-Williams
SHW
$76.3B
| $40.2M | 0.13% |
125,346
-22,112
|
|
||
156
Nutrien
NTR
$33.7B
| $39.5M | 0.12% |
521,180
+481,594
|
|
||
157
TSMC
TSM
$2.11T
| $39.3M | 0.12% |
119,849
-95,989
|
|
||
158
Synchrony
SYF
$24.2B
| $38.6M | 0.12% |
568,492
+93,485
|
|
||
159
Regions Financial
RF
$23.6B
| $38.6M | 0.12% |
1,478,313
+35,041
|
|
||
160
Zscaler
ZS
$27.5B
| $38.4M | 0.12% |
+274,004
|
|
||
161
Huntington Bancshares
HBAN
$32.1B
| $38.4M | 0.12% |
2,452,408
+294,214
|
|
||
162
Constellation Energy
CEG
$103B
| $38.3M | 0.12% |
134,307
-64,208
|
|
||
163
Intuit
INTU
$84.9B
| $38.1M | 0.12% |
88,137
-19,582
|
|
||
164
Invitation Homes
INVH
$17.3B
| $37.6M | 0.12% |
1,513,402
+1,489,263
|
|
||
165
Autodesk
ADSK
$51.4B
| $37.3M | 0.12% |
155,834
-15,215
|
|
||
|
MRSH
166
Marsh
MRSH
$78.7B
| $36.9M | 0.12% |
212,550
-18,751
|
|
||
167
Archer Daniels Midland
ADM
$37.2B
| $36.7M | 0.11% |
505,553
-51,364
|
|
||
168
Vertex Pharmaceuticals
VRTX
$110B
| $36.4M | 0.11% |
81,509
+4,115
|
|
||
169
C.H. Robinson
CHRW
$21B
| $36.2M | 0.11% |
217,931
+19,231
|
|
||
170
PNC Financial Services
PNC
$87.1B
| $36M | 0.11% |
173,330
+5,091
|
|
||
171
United Rentals
URI
$58.7B
| $36M | 0.11% |
49,437
+2,095
|
|
||
172
VeriSign
VRSN
$27.6B
| $35.4M | 0.11% |
142,452
+1,044
|
|
||
173
Starbucks
SBUX
$119B
| $35.4M | 0.11% |
395,276
+70,477
|
|
||
174
RTX Corp
RTX
$237B
| $35.1M | 0.11% |
183,145
+17,942
|
|
||
175
Atmos Energy
ATO
$29.4B
| $35M | 0.11% |
189,350
-16,942
|
|