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Eurizon SLJ Capital Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
+26.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$60.9M
Cap. Flow
+$24M
Cap. Flow %
8.84%
Top 10 Hldgs %
47.59%
Holding
179
New
12
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.4M
2
TJX icon
TJX Companies
TJX
+$9.74M
3
A icon
Agilent Technologies
A
+$9.29M
4
TSM icon
TSMC
TSM
+$7.02M
5
PYPL icon
PayPal
PYPL
+$5.06M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
3
ADP icon
Automatic Data Processing
ADP
+$2.53M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ADBE icon
Adobe
ADBE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 44.84%
2 Financials 13.16%
3 Healthcare 12.02%
4 Industrials 8.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$381B
$20.1M 7.41%
27,775
+26,872
+2,976% +$12.4M
LRCX icon
2
Lam Research
LRCX
$394B
$18.4M 6.79%
42,462
-4,547
-10% -$1.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 4.59%
34,845
-5,230
-13% -$1.88M
NVDA icon
4
NVIDIA
NVDA
$5.16T
$12.4M 4.59%
62,174
-8,559
-12% -$1.76M
TSM icon
5
TSMC
TSM
$2.16T
$11.9M 4.38%
24,891
+17,302
+228% +$7.02M
MSFT icon
6
Microsoft
MSFT
$3.65T
$11.5M 4.25%
30,876
+3,097
+11% +$1.25M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$140B
$11.4M 4.21%
22,969
+1,446
+7% +$641K
V icon
8
Visa
V
$717B
$11.2M 4.12%
32,595
-1,612
-5% -$518K
A icon
9
Agilent Technologies
A
$43.7B
$10.1M 3.74%
+76,249
New +$9.29M
TJX icon
10
TJX Companies
TJX
$154B
$9.56M 3.53%
63,106
+61,575
+4,022% +$9.74M
NFLX icon
11
Netflix
NFLX
$342B
$8.05M 2.97%
112,680
-19,431
-15% -$1.71M
CME icon
12
CME Group
CME
$99.7B
$7.83M 2.89%
35,435
+156
+0.4% +$43.2K
EMBJ
13
Embraer S.A. ADS
EMBJ
$13.3B
$6.36M 2.34%
99,643
+70,886
+246% +$4.35M
ANET icon
14
Arista Networks
ANET
$241B
$6.28M 2.32%
36,972
-11,961
-24% -$1.88M
FTNT icon
15
Fortinet
FTNT
$113B
$5.38M 1.98%
34,990
+13,218
+61% +$1.53M
ADP icon
16
Automatic Data Processing
ADP
$112B
$5.31M 1.96%
23,700
-11,844
-33% -$2.53M
MEDP icon
17
Medpace
MEDP
$17.1B
$5M 1.85%
9,448
-2,232
-19% -$1.03M
PYPL icon
18
PayPal
PYPL
$53.3B
$4.8M 1.77%
+111,184
New +$5.06M
INFY icon
19
Infosys
INFY
$48.7B
$4.01M 1.48%
381,803
-109,235
-22% -$1.37M
GWW icon
20
W.W. Grainger
GWW
$61.3B
$3.91M 1.44%
2,877
-1,299
-31% -$1.6M
FIX icon
21
Comfort Systems
FIX
$55B
$3.88M 1.43%
+1,957
New +$3.55M
ADBE icon
22
Adobe
ADBE
$109B
$3.74M 1.38%
18,264
-8,637
-32% -$2.05M
AAPL icon
23
Apple
AAPL
$4.52T
$3.19M 1.18%
11,011
– –
CTAS icon
24
Cintas
CTAS
$81.9B
$2.94M 1.09%
17,300
-11,843
-41% -$2.05M
TER icon
25
Teradyne
TER
$57.3B
$2.8M 1.03%
5,788
-2,018
-26% -$761K
1
2 3 4 5

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BWM
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Eurizon SLJ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Eurizon SLJ Capital held 179 positions worth $271M, up 29% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eurizon SLJ Capital deployed $24M of net new capital in Q2 2026, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Agilent Technologies: 76,249 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $5.73M trimmed.

  • Eurizon SLJ Capital's largest Q2 2026 buy was Agilent Technologies: 76,249 shares worth $10.1M.
  • Eurizon SLJ Capital added most to Applied Materials in Q2 2026, an estimated $12.4M increase.
  • Eurizon SLJ Capital's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $5.73M.
  • Eurizon SLJ Capital fully exited Chipotle Mexican Grill in Q2 2026, selling an estimated $2.94M.
  • Eurizon SLJ Capital's ten largest holdings make up 48% of its $271M portfolio in Q2 2026.
  • Eurizon SLJ Capital opened 12 new positions and closed 7 in Q2 2026.
  • Eurizon SLJ Capital's portfolio value rose 29% quarter-over-quarter to $271M.

Based on Eurizon SLJ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.