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
AMZN icon
26
Amazon
AMZN
$2.26T
$2.33M 0.92%
+10,090
WSM icon
27
Williams-Sonoma
WSM
$24.9B
$2.31M 0.91%
+12,917
AVGO icon
28
Broadcom
AVGO
$1.58T
$2.23M 0.88%
+6,441
SE icon
29
Sea Limited
SE
$61.8B
$1.84M 0.73%
+14,387
FTNT icon
30
Fortinet
FTNT
$55.9B
$1.74M 0.69%
+21,966
NU icon
31
Nu Holdings
NU
$80.7B
$1.74M 0.69%
+104,164
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.79T
$1.74M 0.69%
+5,536
GRMN icon
33
Garmin
GRMN
$48.4B
$1.71M 0.68%
+8,445
DECK icon
34
Deckers Outdoor
DECK
$17.2B
$1.64M 0.65%
+15,854
TSLA icon
35
Tesla
TSLA
$1.57T
$1.6M 0.64%
+3,568
CX icon
36
Cemex
CX
$18.2B
$1.5M 0.59%
+130,574
HDB icon
37
HDFC Bank
HDB
$165B
$1.36M 0.54%
+37,310
XOM icon
38
Exxon Mobil
XOM
$623B
$1.33M 0.53%
+11,079
GRAB icon
39
Grab
GRAB
$17.2B
$1.33M 0.53%
+265,823
JPM icon
40
JPMorgan Chase
JPM
$818B
$1.23M 0.49%
+3,812
EMBJ
41
Embraer S.A. ADS
EMBJ
$13.2B
$1.12M 0.44%
+17,374
FFIV icon
42
F5
FFIV
$15.4B
$981K 0.39%
+3,845
CHKP icon
43
Check Point Software Technologies
CHKP
$16.4B
$825K 0.33%
+4,445
WELL icon
44
Welltower
WELL
$146B
$822K 0.33%
+4,427
WMT icon
45
Walmart Inc
WMT
$1T
$809K 0.32%
+7,261
CAT icon
46
Caterpillar
CAT
$357B
$796K 0.32%
+1,390
EQIX icon
47
Equinix
EQIX
$93.5B
$795K 0.32%
+1,038
CVX icon
48
Chevron
CVX
$365B
$791K 0.31%
+5,192
MA icon
49
Mastercard
MA
$454B
$770K 0.3%
+1,348
PLD icon
50
Prologis
PLD
$130B
$769K 0.3%
+6,024
1
2
3 4 5