ESC

Eurizon SLJ Capital Portfolio holdings

AUM $210M
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
$210M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.29M
3
+$2.61M
4
TER icon
Teradyne
TER
+$2.18M
5
TOST icon
Toast
TOST
+$1.8M

Top Sells

1
+$6.92M
2
+$4.56M
3
+$3.02M
4
MMYT icon
MakeMyTrip
MMYT
+$2.74M
5
BABA icon
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
PAGS icon
51
PagSeguro Digital
PAGS
$2.59B
$536K 0.25%
55,194
+7,479
HLT icon
52
Hilton Worldwide
HLT
$76.7B
$532K 0.25%
+1,748
CAT icon
53
Caterpillar
CAT
$419B
$529K 0.25%
747
-643
ETN icon
54
Eaton
ETN
$158B
$529K 0.25%
1,495
+46
EXLS icon
55
EXL Service
EXLS
$4.39B
$503K 0.24%
16,444
+16,053
CLS icon
56
Celestica
CLS
$41.1B
$496K 0.24%
1,927
+170
MA icon
57
Mastercard
MA
$437B
$479K 0.23%
958
-390
TROW icon
58
T. Rowe Price
TROW
$22.4B
$448K 0.21%
+4,974
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.66T
$417K 0.2%
1,452
-4,084
NEM icon
60
Newmont
NEM
$114B
$415K 0.2%
+3,832
VZ icon
61
Verizon
VZ
$201B
$412K 0.2%
8,201
-4,991
ABBV icon
62
AbbVie
ABBV
$381B
$393K 0.19%
1,808
-1,544
EME icon
63
Emcor
EME
$38B
$389K 0.19%
555
-4,153
CHKP icon
64
Check Point Software Technologies
CHKP
$13.4B
$386K 0.18%
2,737
-1,708
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.04T
$383K 0.18%
799
-550
WMT icon
66
Walmart Inc
WMT
$945B
$382K 0.18%
3,076
-4,185
HD icon
67
Home Depot
HD
$317B
$377K 0.18%
1,147
-578
TT icon
68
Trane Technologies
TT
$101B
$362K 0.17%
+869
JNJ icon
69
Johnson & Johnson
JNJ
$557B
$360K 0.17%
1,473
-1,161
COST icon
70
Costco
COST
$445B
$360K 0.17%
361
-356
PG icon
71
Procter & Gamble
PG
$343B
$357K 0.17%
2,475
-1,729
MS icon
72
Morgan Stanley
MS
$318B
$354K 0.17%
2,153
-1,369
GS icon
73
Goldman Sachs
GS
$294B
$354K 0.17%
418
-379
MOD icon
74
Modine Manufacturing
MOD
$14.8B
$346K 0.16%
1,711
-881
PH icon
75
Parker-Hannifin
PH
$108B
$342K 0.16%
382
-214
1 2
3
4 5