ESC

Eurizon SLJ Capital Portfolio holdings

AUM $252M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$14.8M
3 +$12.7M
4
V icon
Visa
V
+$12M
5
CME icon
CME Group
CME
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.55%
2 Financials 14.25%
3 Healthcare 10.6%
4 Communication Services 10.36%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$15.4M 6.11%
+82,718
MSFT icon
2
Microsoft
MSFT
$2.97T
$14.3M 5.66%
+29,549
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.79T
$14M 5.53%
+44,611
V icon
4
Visa
V
$602B
$12.4M 4.91%
+35,308
LRCX icon
5
Lam Research
LRCX
$312B
$11.5M 4.57%
+67,386
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$124B
$11M 4.34%
+24,156
CME icon
7
CME Group
CME
$115B
$10.8M 4.29%
+39,650
ADP icon
8
Automatic Data Processing
ADP
$82.8B
$9.32M 3.69%
+36,215
NFLX icon
9
Netflix
NFLX
$349B
$8.89M 3.52%
+94,769
QCOM icon
10
Qualcomm
QCOM
$154B
$8.29M 3.28%
+48,443
ADBE icon
11
Adobe
ADBE
$106B
$7.87M 3.12%
+22,483
INFY icon
12
Infosys
INFY
$57.6B
$7.73M 3.06%
+433,600
CTAS icon
13
Cintas
CTAS
$79.4B
$6.84M 2.71%
+36,345
ACN icon
14
Accenture
ACN
$121B
$6.06M 2.4%
+22,581
ANET icon
15
Arista Networks
ANET
$162B
$5.75M 2.28%
+43,890
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$5.74M 2.27%
+8,485
MEDP icon
17
Medpace
MEDP
$12.6B
$5.45M 2.16%
+9,711
MPWR icon
18
Monolithic Power Systems
MPWR
$59.1B
$5.14M 2.04%
+5,668
GWW icon
19
W.W. Grainger
GWW
$53.6B
$4.58M 1.81%
+4,538
AAPL icon
20
Apple
AAPL
$4.03T
$4.15M 1.64%
+15,249
EME icon
21
Emcor
EME
$36.1B
$2.88M 1.14%
+4,708
MMYT icon
22
MakeMyTrip
MMYT
$5.34B
$2.74M 1.08%
+33,305
CBOE icon
23
Cboe Global Markets
CBOE
$30.7B
$2.64M 1.05%
+10,521
BABA icon
24
Alibaba
BABA
$364B
$2.61M 1.04%
+17,822
LULU icon
25
lululemon athletica
LULU
$21.1B
$2.39M 0.95%
+11,520