ESC
Eurizon SLJ Capital Portfolio holdings
AUM
$210M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$210M
AUM Growth
-$42.1M
(-17%)
Holding
189
Top Buys
| 1 | +$3.49M | |
| 2 | +$3.29M | |
| 3 | +$2.61M | |
| 4 |
Teradyne
TER
|
+$2.18M |
| 5 |
Toast
TOST
|
+$1.8M |
Top Sells
| 1 | +$6.92M | |
| 2 | +$4.56M | |
| 3 | +$3.02M | |
| 4 |
MakeMyTrip
MMYT
|
+$2.74M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Sector Composition
| 1 | Technology | 42.55% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$368B
| $12.3M | 5.85% |
132,111
+37,342
|
|
||
2
NVIDIA
NVDA
$5.15T
| $11.9M | 5.64% |
70,733
-11,985
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.71T
| $11.1M | 5.26% |
40,075
-4,536
|
|
||
4
CME Group
CME
$101B
| $10.5M | 4.99% |
35,279
-4,371
|
|
||
5
Visa
V
$623B
| $10.3M | 4.87% |
34,207
-1,101
|
|
||
6
Microsoft
MSFT
$3.07T
| $10M | 4.77% |
27,779
-1,770
|
|
||
7
Vertex Pharmaceuticals
VRTX
$111B
| $9.54M | 4.54% |
21,523
-2,633
|
|
||
8
Lam Research
LRCX
$399B
| $9.42M | 4.48% |
47,009
-20,377
|
|
||
9
Automatic Data Processing
ADP
$87B
| $7.3M | 3.47% |
35,544
-671
|
|
||
10
Infosys
INFY
$50.2B
| $6.51M | 3.09% |
491,038
+57,438
|
|
||
11
Adobe
ADBE
$96.3B
| $6.49M | 3.09% |
26,901
+4,418
|
|
||
12
Arista Networks
ANET
$194B
| $5.69M | 2.71% |
48,933
+5,043
|
|
||
13
Accenture
ACN
$108B
| $5.53M | 2.63% |
27,978
+5,397
|
|
||
14
Medpace
MEDP
$12.2B
| $5.38M | 2.56% |
11,680
+1,969
|
|
||
15
Cintas
CTAS
$68B
| $4.92M | 2.34% |
29,143
-7,202
|
|
||
16
W.W. Grainger
GWW
$58.8B
| $4.41M | 2.1% |
4,176
-362
|
|
||
17
Monolithic Power Systems
MPWR
$79.6B
| $3.99M | 1.9% |
3,984
-1,684
|
|
||
18
Idexx Laboratories
IDXX
$43.5B
| $3.7M | 1.76% |
6,640
-1,845
|
|
||
19
Cboe Global Markets
CBOE
$36.4B
| $3.27M | 1.55% |
11,568
+1,047
|
|
||
20
Chipotle Mexican Grill
CMG
$41.9B
| $2.94M | 1.4% |
+94,510
|
|
||
21
Apple
AAPL
$4.57T
| $2.79M | 1.33% |
11,011
-4,238
|
|
||
22
TSMC
TSM
$2.19T
| $2.4M | 1.14% |
+7,589
|
|
||
|
23
Teradyne
TER
$58.8B
| $2.16M | 1.03% |
+7,806
|
|
||
24
Williams-Sonoma
WSM
$23.9B
| $2.12M | 1.01% |
11,984
-933
|
|
||
25
Garmin
GRMN
$45.9B
| $1.76M | 0.84% |
7,791
-654
|
|