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Eurizon SLJ Capital Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$42.1M
Cap. Flow
-$23.3M
Cap. Flow %
-11.09%
Top 10 Hldgs %
46.96%
Holding
189
New
51
Increased
42
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.49M
2
NFLX icon
Netflix
NFLX
+$3.29M
3
TSM icon
TSMC
TSM
+$2.61M
4
TER icon
Teradyne
TER
+$2.18M
5
TOST icon
Toast
TOST
+$1.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.92M
2
LRCX icon
Lam Research
LRCX
+$4.56M
3
EME icon
Emcor
EME
+$3.02M
4
MMYT icon
MakeMyTrip
MMYT
+$2.74M
5
BABA icon
Alibaba
BABA
+$2.61M

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$657B
$1.73M 0.82%
10,178
-901
-8% -$131K
FTNT icon
27
Fortinet
FTNT
$119B
$1.72M 0.82%
21,772
-194
-0.9% -$15.7K
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.7B
$1.6M 0.76%
28,757
+11,383
+66% +$779K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.59M 0.76%
7,633
-2,457
-24% -$541K
TOST icon
30
Toast
TOST
$20.2B
$1.57M 0.75%
+60,407
New +$1.8M
DECK icon
31
Deckers Outdoor
DECK
$12.8B
$1.5M 0.72%
15,846
-8
-0.1% -$858
NU icon
32
Nu Holdings
NU
$65.9B
$1.47M 0.7%
102,297
-1,867
-2% -$30.3K
CVX icon
33
Chevron
CVX
$386B
$1.24M 0.59%
5,987
+795
+15% +$145K
FFIV icon
34
F5
FFIV
$23.4B
$1.2M 0.57%
4,301
+456
+12% +$126K
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.09M 0.52%
3,513
-2,928
-45% -$963K
GGG icon
36
Graco
GGG
$13.5B
$1.06M 0.51%
+12,548
New +$1.11M
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$934K 0.44%
+1,632
New +$1.05M
LLY icon
38
Eli Lilly
LLY
$1.08T
$924K 0.44%
1,018
+432
+74% +$438K
TSLA icon
39
Tesla
TSLA
$1.31T
$855K 0.41%
2,300
-1,268
-36% -$522K
LULU icon
40
lululemon athletica
LULU
$14.3B
$821K 0.39%
5,633
-5,887
-51% -$1.06M
AVB icon
41
AvalonBay Communities
AVB
$26B
$792K 0.38%
4,846
+4,416
+1,027% +$772K
CSCO icon
42
Cisco
CSCO
$475B
$788K 0.37%
10,204
+1,390
+16% +$109K
PLD icon
43
Prologis
PLD
$133B
$758K 0.36%
5,731
-293
-5% -$39.2K
FDS icon
44
Factset
FDS
$10.1B
$708K 0.34%
+3,461
New +$808K
CRUS icon
45
Cirrus Logic
CRUS
$6.11B
$681K 0.32%
+4,926
New +$663K
RTX icon
46
RTX Corp
RTX
$302B
$680K 0.32%
3,523
+2,662
+309% +$529K
WELL icon
47
Welltower
WELL
$163B
$652K 0.31%
3,297
-1,130
-26% -$223K
XP icon
48
XP
XP
$8.01B
$580K 0.28%
+30,485
New +$589K
JPM icon
49
JPMorgan Chase
JPM
$962B
$565K 0.27%
1,922
-1,890
-50% -$574K
LIN icon
50
Linde
LIN
$226B
$550K 0.26%
1,109
-138
-11% -$65.1K
1
2
3 4 5

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AFG
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Eurizon SLJ Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Eurizon SLJ Capital held 189 positions worth $210M, down 17% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eurizon SLJ Capital withdrew a net $23.3M in Q1 2026, closing 22 positions and reducing 74 holdings. Its most notable exit was MakeMyTrip, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Eurizon SLJ Capital opened a new position in Chipotle Mexican Grill worth $2.94M.

  • Eurizon SLJ Capital's largest Q1 2026 buy was Chipotle Mexican Grill: 94,510 shares worth $2.94M.
  • Eurizon SLJ Capital added most to Netflix in Q1 2026, an estimated $3.29M increase.
  • Eurizon SLJ Capital's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $6.92M.
  • Eurizon SLJ Capital fully exited MakeMyTrip in Q1 2026, selling an estimated $2.74M.
  • Eurizon SLJ Capital's ten largest holdings make up 47% of its $210M portfolio in Q1 2026.
  • Eurizon SLJ Capital opened 51 new positions and closed 22 in Q1 2026.
  • Eurizon SLJ Capital's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Eurizon SLJ Capital's 13F filing for Q1 2026, filed 6 May 2026.