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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$12.1B
| $34.9M | 0.11% |
202,131
+178,410
|
|
||
177
Principal Financial Group
PFG
$22.5B
| $34.5M | 0.11% |
382,927
+14,808
|
|
||
178
Pentair
PNR
$12B
| $34.5M | 0.11% |
+396,530
|
|
||
179
Becton Dickinson
BDX
$40.4B
| $34.3M | 0.11% |
218,146
+45,674
|
|
||
180
McCormick & Company Non-Voting
MKC
$12.8B
| $34.3M | 0.11% |
679,438
+607,764
|
|
||
181
ON Semiconductor
ON
$44.6B
| $34.1M | 0.11% |
551,697
+529,885
|
|
||
182
Nike
NKE
$65.8B
| $34.1M | 0.11% |
653,598
-1,537,759
|
|
||
183
American Healthcare REIT
AHR
$9.56B
| $34M | 0.11% |
720,409
+635,223
|
|
||
184
McKesson
MCK
$92.4B
| $33.9M | 0.11% |
39,158
-3,239
|
|
||
185
Expeditors International
EXPD
$20.7B
| $33.5M | 0.1% |
233,929
+19,178
|
|
||
186
American Tower
AMT
$85.2B
| $33.4M | 0.1% |
194,164
-33,566
|
|
||
187
First Solar
FSLR
$27.2B
| $33.4M | 0.1% |
169,302
+113,689
|
|
||
188
Veralto
VLTO
$21.2B
| $33.3M | 0.1% |
376,230
+11,632
|
|
||
189
Equinix
EQIX
$106B
| $33.1M | 0.1% |
33,829
-9,800
|
|
||
190
Welltower
WELL
$153B
| $33.1M | 0.1% |
+167,637
|
|
||
191
Cummins
CMI
$89B
| $32.7M | 0.1% |
61,121
+637
|
|
||
192
Snap-on
SNA
$18.8B
| $32.7M | 0.1% |
90,140
+3,277
|
|
||
193
Union Pacific
UNP
$159B
| $32.6M | 0.1% |
134,660
-3,183
|
|
||
194
AT&T
T
$176B
| $32.4M | 0.1% |
1,120,170
-54,846
|
|
||
195
Kraft Heinz
KHC
$28.2B
| $32.4M | 0.1% |
1,442,468
+236,741
|
|
||
196
Snowflake
SNOW
$59.1B
| $31.8M | 0.1% |
210,780
+80,150
|
|
||
197
Datadog
DDOG
$78.1B
| $31.8M | 0.1% |
269,373
+124,872
|
|
||
198
HCA Healthcare
HCA
$86.9B
| $31.8M | 0.1% |
67,151
-942
|
|
||
199
Darden Restaurants
DRI
$23B
| $31.4M | 0.1% |
160,347
-79,788
|
|
||
200
Ingersoll Rand
IR
$27.4B
| $30.8M | 0.1% |
385,672
-327,901
|
|