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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$613B
| $1.73M | 0.82% |
10,178
-901
|
|
||
27
Fortinet
FTNT
$93.7B
| $1.72M | 0.82% |
21,772
-194
|
|
||
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$10.3B
| $1.6M | 0.76% |
28,757
+11,383
|
|
||
29
Amazon
AMZN
$2.92T
| $1.59M | 0.76% |
7,633
-2,457
|
|
||
|
30
Toast
TOST
$14.2B
| $1.57M | 0.75% |
+60,407
|
|
||
31
Deckers Outdoor
DECK
$15.9B
| $1.5M | 0.72% |
15,846
-8
|
|
||
32
Nu Holdings
NU
$63.3B
| $1.47M | 0.7% |
102,297
-1,867
|
|
||
33
Chevron
CVX
$363B
| $1.24M | 0.59% |
5,987
+795
|
|
||
34
F5
FFIV
$21.9B
| $1.2M | 0.57% |
4,301
+456
|
|
||
35
Broadcom
AVGO
$2T
| $1.09M | 0.52% |
3,513
-2,928
|
|
||
36
Graco
GGG
$12.6B
| $1.06M | 0.51% |
+12,548
|
|
||
37
Meta Platforms (Facebook)
META
$1.61T
| $934K | 0.44% |
+1,632
|
|
||
38
Eli Lilly
LLY
$966B
| $924K | 0.44% |
1,018
+432
|
|
||
39
Tesla
TSLA
$1.65T
| $855K | 0.41% |
2,300
-1,268
|
|
||
40
lululemon athletica
LULU
$15.7B
| $821K | 0.39% |
5,633
-5,887
|
|
||
41
AvalonBay Communities
AVB
$26.4B
| $792K | 0.38% |
4,846
+4,416
|
|
||
42
Cisco
CSCO
$472B
| $788K | 0.37% |
10,204
+1,390
|
|
||
43
Prologis
PLD
$137B
| $758K | 0.36% |
5,731
-293
|
|
||
44
Factset
FDS
$8.59B
| $708K | 0.34% |
+3,461
|
|
||
45
Cirrus Logic
CRUS
$8.78B
| $681K | 0.32% |
+4,926
|
|
||
46
RTX Corp
RTX
$238B
| $680K | 0.32% |
3,523
+2,662
|
|
||
47
Welltower
WELL
$151B
| $652K | 0.31% |
3,297
-1,130
|
|
||
48
XP
XP
$8.86B
| $580K | 0.28% |
+30,485
|
|
||
49
JPMorgan Chase
JPM
$802B
| $565K | 0.27% |
1,922
-1,890
|
|
||
50
Linde
LIN
$235B
| $550K | 0.26% |
1,109
-138
|
|