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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
PAGS icon
51
PagSeguro Digital
PAGS
$2.48B
$536K 0.25%
55,194
+7,479
+16% +$78K
HLT icon
52
Hilton Worldwide
HLT
$70.8B
$532K 0.25%
+1,748
New +$530K
CAT icon
53
Caterpillar
CAT
$388B
$529K 0.25%
747
-643
-46% -$445K
ETN icon
54
Eaton
ETN
$178B
$529K 0.25%
1,495
+46
+3% +$16.4K
EXLS icon
55
EXL Service
EXLS
$5.29B
$503K 0.24%
16,444
+16,053
+4,106% +$554K
CLS icon
56
Celestica
CLS
$39.1B
$496K 0.24%
1,927
+170
+10% +$49.3K
MA icon
57
Mastercard
MA
$492B
$479K 0.23%
958
-390
-29% -$205K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$448K 0.21%
+4,974
New +$482K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$417K 0.2%
1,452
-4,084
-74% -$1.28M
NEM icon
60
Newmont
NEM
$124B
$415K 0.2%
+3,832
New +$442K
VZ icon
61
Verizon
VZ
$196B
$412K 0.2%
8,201
-4,991
-38% -$231K
ABBV icon
62
AbbVie
ABBV
$442B
$393K 0.19%
1,808
-1,544
-46% -$342K
EME icon
63
Emcor
EME
$36B
$389K 0.19%
555
-4,153
-88% -$3.02M
CHKP icon
64
Check Point Software Technologies
CHKP
$13.2B
$386K 0.18%
2,737
-1,708
-38% -$286K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.18%
799
-550
-41% -$270K
WMT icon
66
Walmart Inc
WMT
$901B
$382K 0.18%
3,076
-4,185
-58% -$514K
HD icon
67
Home Depot
HD
$353B
$377K 0.18%
1,147
-578
-34% -$211K
TT icon
68
Trane Technologies
TT
$106B
$362K 0.17%
+869
New +$369K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$360K 0.17%
1,473
-1,161
-44% -$270K
COST icon
70
Costco
COST
$419B
$360K 0.17%
361
-356
-50% -$347K
PG icon
71
Procter & Gamble
PG
$338B
$357K 0.17%
2,475
-1,729
-41% -$262K
MS icon
72
Morgan Stanley
MS
$338B
$354K 0.17%
2,153
-1,369
-39% -$237K
GS icon
73
Goldman Sachs
GS
$301B
$354K 0.17%
418
-379
-48% -$338K
MOD icon
74
Modine Manufacturing
MOD
$10.5B
$346K 0.16%
1,711
-881
-34% -$166K
PH icon
75
Parker-Hannifin
PH
$134B
$342K 0.16%
382
-214
-36% -$203K
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.