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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
HD icon
76
Home Depot
HD
$337B
$405K 0.15%
1,147
– –
CRUS icon
77
Cirrus Logic
CRUS
$5.58B
$400K 0.15%
2,693
-2,233
-45% -$365K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.15%
799
– –
GEV icon
79
GE Vernova
GEV
$247B
$390K 0.14%
332
– –
APH icon
80
Amphenol
APH
$196B
$389K 0.14%
2,206
– –
JNJ icon
81
Johnson & Johnson
JNJ
$658B
$374K 0.14%
1,473
– –
PH icon
82
Parker-Hannifin
PH
$128B
$374K 0.14%
382
– –
DE icon
83
Deere & Co
DE
$170B
$365K 0.13%
575
– –
AXP icon
84
American Express
AXP
$227B
$365K 0.13%
1,078
– –
PG icon
85
Procter & Gamble
PG
$338B
$363K 0.13%
2,475
– –
UNH icon
86
UnitedHealth
UNH
$356B
$362K 0.13%
870
– –
COF icon
87
Capital One
COF
$133B
$358K 0.13%
1,786
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$13.2B
$358K 0.13%
2,723
-14
-0.5% -$1.82K
BAC icon
89
Bank of America
BAC
$437B
$358K 0.13%
6,278
– –
PWR icon
90
Quanta Services
PWR
$90.8B
$351K 0.13%
488
+218
+81% +$149K
WMT icon
91
Walmart Inc
WMT
$839B
$348K 0.13%
3,076
– –
VZ icon
92
Verizon
VZ
$209B
$347K 0.13%
8,201
– –
HUBB icon
93
Hubbell
HUBB
$24.5B
$342K 0.13%
654
+423
+183% +$214K
COST icon
94
Costco
COST
$426B
$338K 0.12%
361
– –
NVT icon
95
nVent Electric
NVT
$24.5B
$328K 0.12%
1,934
+1,044
+117% +$163K
C icon
96
Citigroup
C
$224B
$325K 0.12%
2,321
– –
CLS icon
97
Celestica
CLS
$38.7B
$322K 0.12%
882
-1,045
-54% -$392K
IBM icon
98
IBM
IBM
$221B
$305K 0.11%
1,084
– –
MRK icon
99
Merck
MRK
$386B
$304K 0.11%
2,367
– –
UNP icon
100
Union Pacific
UNP
$184B
$304K 0.11%
1,116
– –
2 3
4
5 6

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BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
OGF
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ML
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LRIC
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MLA
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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.