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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
WELL icon
51
Welltower
WELL
$174B
$748K 0.28%
3,297
– –
ROL icon
52
Rollins
ROL
$17.5B
$672K 0.25%
+16,089
New +$822K
RTX icon
53
RTX Corp
RTX
$283B
$668K 0.25%
3,523
– –
CSCO icon
54
Cisco
CSCO
$438B
$656K 0.24%
5,583
-4,621
-45% -$483K
ETN icon
55
Eaton
ETN
$159B
$647K 0.24%
1,518
+23
+2% +$9.28K
XP icon
56
XP
XP
$9.03B
$641K 0.24%
39,449
+8,964
+29% +$160K
JPM icon
57
JPMorgan Chase
JPM
$948B
$629K 0.23%
1,922
– –
INTC icon
58
Intel
INTC
$462B
$626K 0.23%
4,486
– –
KLAC icon
59
KLA
KLAC
$240B
$622K 0.23%
2,060
– –
JCI icon
60
Johnson Controls International
JCI
$85.9B
$592K 0.22%
4,053
+2,172
+115% +$307K
HLT icon
61
Hilton Worldwide
HLT
$74.1B
$578K 0.21%
1,748
– –
ULTA icon
62
Ulta Beauty
ULTA
$23.1B
$576K 0.21%
+1,278
New +$649K
LIN icon
63
Linde
LIN
$225B
$576K 0.21%
1,109
– –
TROW icon
64
T. Rowe Price
TROW
$24.1B
$565K 0.21%
4,974
– –
PANW icon
65
Palo Alto Networks
PANW
$277B
$521K 0.19%
1,528
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$513K 0.19%
1,452
– –
MA icon
67
Mastercard
MA
$525B
$492K 0.18%
958
– –
MOD icon
68
Modine Manufacturing
MOD
$9.99B
$457K 0.17%
1,711
– –
ABBV icon
69
AbbVie
ABBV
$470B
$455K 0.17%
1,808
– –
MS icon
70
Morgan Stanley
MS
$340B
$450K 0.17%
2,153
– –
IAG icon
71
IAMGOLD
IAG
$12.7B
$447K 0.16%
+28,194
New +$493K
TT icon
72
Trane Technologies
TT
$100B
$427K 0.16%
869
– –
GS icon
73
Goldman Sachs
GS
$308B
$423K 0.16%
418
– –
KGC icon
74
Kinross Gold
KGC
$39.7B
$421K 0.16%
+17,845
New +$525K
CRWD icon
75
CrowdStrike
CRWD
$189B
$405K 0.15%
2,124
– –
1 2
3
4 5

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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.