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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$7.85B
| $30.1M | 0.09% |
456,179
+5,146
|
|
||
202
Cencora
COR
$53.9B
| $30M | 0.09% |
95,623
+10,094
|
|
||
203
Corning
GLW
$167B
| $29.9M | 0.09% |
220,106
-54,399
|
|
||
204
Charles Schwab
SCHW
$158B
| $29.9M | 0.09% |
318,286
-34,089
|
|
||
205
Amphenol
APH
$158B
| $29.7M | 0.09% |
235,223
-31,287
|
|
||
206
Western Digital
WDC
$168B
| $29.7M | 0.09% |
+110,156
|
|
||
207
Skyworks Solutions
SWKS
$12.1B
| $28.9M | 0.09% |
540,194
+99,426
|
|
||
208
Exelon
EXC
$46.5B
| $28.9M | 0.09% |
588,788
-286,471
|
|
||
209
Xylem
XYL
$26B
| $28.6M | 0.09% |
+239,959
|
|
||
210
Waste Management
WM
$86.8B
| $28.1M | 0.09% |
+122,113
|
|
||
211
Emcor
EME
$37.7B
| $27.7M | 0.09% |
37,576
+532
|
|
||
212
Automatic Data Processing
ADP
$89.1B
| $27.4M | 0.09% |
134,616
-3,971
|
|
||
213
CRH
CRH
$66.9B
| $26.3M | 0.08% |
+250,455
|
|
||
214
Duke Energy
DUK
$97.3B
| $26M | 0.08% |
198,357
+28,469
|
|
||
215
Hubbell
HUBB
$24.8B
| $26M | 0.08% |
52,994
-42,722
|
|
||
216
Estee Lauder
EL
$31.6B
| $25.8M | 0.08% |
359,379
+219,799
|
|
||
217
Target
TGT
$57.5B
| $25.7M | 0.08% |
214,435
-18,790
|
|
||
218
Travelers Companies
TRV
$65.5B
| $25.1M | 0.08% |
86,110
+1,761
|
|
||
219
Digital Realty Trust
DLR
$67.4B
| $24.9M | 0.08% |
138,593
+1,479
|
|
||
220
Arm
ARM
$330B
| $24.7M | 0.08% |
163,178
+45,524
|
|
||
221
Jacobs Solutions
J
$13.5B
| $24.3M | 0.08% |
191,254
+93,468
|
|
||
222
Biogen
BIIB
$28.6B
| $23.7M | 0.07% |
129,204
-1,609
|
|
||
223
Cheniere Energy
LNG
$49.6B
| $23.4M | 0.07% |
82,168
-26,052
|
|
||
224
Weyerhaeuser
WY
$17.1B
| $23.4M | 0.07% |
+956,474
|
|
||
225
F5
FFIV
$22.1B
| $22.8M | 0.07% |
78,688
-12,435
|
|