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
ABBV icon
51
AbbVie
ABBV
$401B
$766K 0.3%
+3,352
UBER icon
52
Uber
UBER
$150B
$755K 0.3%
+9,241
BAC icon
53
Bank of America
BAC
$373B
$743K 0.29%
+13,514
ECL icon
54
Ecolab
ECL
$87.3B
$701K 0.28%
+2,669
GS icon
55
Goldman Sachs
GS
$276B
$701K 0.28%
+797
WFC icon
56
Wells Fargo
WFC
$268B
$680K 0.27%
+7,301
CSCO icon
57
Cisco
CSCO
$313B
$679K 0.27%
+8,814
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$678K 0.27%
+1,349
ORCL icon
59
Oracle
ORCL
$425B
$671K 0.27%
+3,444
MRK icon
60
Merck
MRK
$308B
$669K 0.27%
+6,355
LLY icon
61
Eli Lilly
LLY
$971B
$630K 0.25%
+586
IBM icon
62
IBM
IBM
$222B
$630K 0.25%
+2,126
MS icon
63
Morgan Stanley
MS
$275B
$625K 0.25%
+3,522
COST icon
64
Costco
COST
$443B
$618K 0.25%
+717
NOW icon
65
ServiceNow
NOW
$109B
$615K 0.24%
+4,015
PG icon
66
Procter & Gamble
PG
$380B
$602K 0.24%
+4,204
HD icon
67
Home Depot
HD
$374B
$594K 0.24%
+1,725
AXP icon
68
American Express
AXP
$225B
$591K 0.23%
+1,598
PDD icon
69
Pinduoduo
PDD
$152B
$583K 0.23%
+5,139
KO icon
70
Coca-Cola
KO
$347B
$552K 0.22%
+7,896
NEE icon
71
NextEra Energy
NEE
$198B
$546K 0.22%
+6,804
JNJ icon
72
Johnson & Johnson
JNJ
$594B
$545K 0.22%
+2,634
VZ icon
73
Verizon
VZ
$208B
$537K 0.21%
+13,192
DIS icon
74
Walt Disney
DIS
$188B
$534K 0.21%
+4,694
MCD icon
75
McDonald's
MCD
$237B
$533K 0.21%
+1,743
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3
4 5