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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$48.9B
| $29M | 0.09% |
+785,128
|
|
||
177
Essential Utilities
WTRG
$10.9B
| $29M | 0.09% |
+756,872
|
|
||
178
Cencora
COR
$70.2B
| $28.9M | 0.09% |
+85,529
|
|
||
179
Snowflake
SNOW
$59B
| $28.7M | 0.09% |
+130,630
|
|
||
180
Dell
DELL
$81B
| $28.1M | 0.09% |
+221,183
|
|
||
181
Skyworks Solutions
SWKS
$9.03B
| $27.9M | 0.09% |
+440,768
|
|
||
182
Mettler-Toledo International
MTD
$28B
| $27.9M | 0.09% |
+20,011
|
|
||
183
Starbucks
SBUX
$111B
| $27.4M | 0.09% |
+324,799
|
|
||
184
Cigna
CI
$73.9B
| $27M | 0.08% |
+98,063
|
|
||
185
Truist Financial
TFC
$66.1B
| $26.1M | 0.08% |
+530,054
|
|
||
186
Kimberly-Clark
KMB
$36.2B
| $25.2M | 0.08% |
+249,262
|
|
||
187
Cameco
CCJ
$52.9B
| $24.7M | 0.08% |
+270,337
|
|
||
188
Crown Holdings
CCK
$13B
| $24.7M | 0.08% |
+239,940
|
|
||
189
Moody's
MCO
$79.9B
| $24.7M | 0.08% |
+48,209
|
|
||
190
Travelers Companies
TRV
$65.9B
| $24.5M | 0.08% |
+84,349
|
|
||
191
Owens Corning
OC
$10.9B
| $24.1M | 0.08% |
+215,730
|
|
||
192
Corning
GLW
$120B
| $24M | 0.07% |
+274,505
|
|
||
193
Ford
F
$55.9B
| $23.9M | 0.07% |
+1,823,677
|
|
||
194
Nucor
NUE
$41.2B
| $23.8M | 0.07% |
+145,919
|
|
||
195
D.R. Horton
DHI
$47.5B
| $23.7M | 0.07% |
+164,692
|
|
||
196
F5
FFIV
$15.7B
| $23.3M | 0.07% |
+91,123
|
|
||
197
GE HealthCare
GEHC
$38.4B
| $23.1M | 0.07% |
+281,537
|
|
||
198
Biogen
BIIB
$28.2B
| $23M | 0.07% |
+130,813
|
|
||
199
Target
TGT
$52.8B
| $22.7M | 0.07% |
+233,225
|
|
||
200
Emcor
EME
$36.4B
| $22.7M | 0.07% |
+37,044
|
|