ESC
Eurizon SLJ Capital Portfolio holdings
AUM
$210M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$210M
AUM Growth
-$42.1M
(-17%)
Holding
189
Top Buys
| 1 | +$3.49M | |
| 2 | +$3.29M | |
| 3 | +$2.61M | |
| 4 |
Teradyne
TER
|
+$2.18M |
| 5 |
Toast
TOST
|
+$1.8M |
Top Sells
| 1 | +$6.92M | |
| 2 | +$4.56M | |
| 3 | +$3.02M | |
| 4 |
MakeMyTrip
MMYT
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.05T
| $333K | 0.16% |
+987
|
|
||
77
American Express
AXP
$213B
| $326K | 0.16% |
1,078
-520
|
|
||
78
Capital One
COF
$117B
| $326K | 0.15% |
+1,786
|
|
||
79
Deere & Co
DE
$143B
| $324K | 0.15% |
575
-360
|
|
||
80
Applied Materials
AMAT
$356B
| $309K | 0.15% |
+903
|
|
||
81
Bank of America
BAC
$363B
| $306K | 0.15% |
6,278
-7,236
|
|
||
82
KLA
KLAC
$256B
| $303K | 0.14% |
+206
|
|
||
83
Palantir
PLTR
$318B
| $301K | 0.14% |
2,056
-27
|
|
||
84
Advanced Micro Devices
AMD
$808B
| $290K | 0.14% |
+1,427
|
|
||
85
GE Vernova
GEV
$277B
| $290K | 0.14% |
+332
|
|
||
86
Merck
MRK
$297B
| $285K | 0.14% |
2,367
-3,988
|
|
||
87
Coca-Cola
KO
$351B
| $280K | 0.13% |
3,678
-4,218
|
|
||
88
Amphenol
APH
$173B
| $279K | 0.13% |
+2,206
|
|
||
89
ServiceNow
NOW
$105B
| $278K | 0.13% |
2,661
-1,354
|
|
||
90
Pfizer
PFE
$149B
| $278K | 0.13% |
+9,906
|
|
||
91
Walt Disney
DIS
$181B
| $276K | 0.13% |
2,860
-1,834
|
|
||
92
NextEra Energy
NEE
$183B
| $273K | 0.13% |
2,941
-3,863
|
|
||
93
Union Pacific
UNP
$166B
| $271K | 0.13% |
1,116
-786
|
|
||
94
Equinix
EQIX
$106B
| $269K | 0.13% |
274
-764
|
|
||
95
Stryker
SYK
$117B
| $265K | 0.13% |
+805
|
|
||
96
Philip Morris
PM
$284B
| $264K | 0.13% |
+1,596
|
|
||
97
Citigroup
C
$214B
| $263K | 0.13% |
+2,321
|
|
||
98
IBM
IBM
$240B
| $263K | 0.12% |
1,084
-1,042
|
|
||
99
Palo Alto Networks
PANW
$202B
| $245K | 0.12% |
1,528
-393
|
|
||
100
TJX Companies
TJX
$174B
| $245K | 0.12% |
+1,531
|
|