ESC

Eurizon SLJ Capital Portfolio holdings

AUM $210M
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
LIN icon
76
Linde
LIN
$237B
$532K 0.21%
+1,247
PH icon
77
Parker-Hannifin
PH
$111B
$524K 0.21%
+596
ABT icon
78
Abbott
ABT
$146B
$521K 0.21%
+4,159
CLS icon
79
Celestica
CLS
$42.8B
$519K 0.21%
+1,757
CB icon
80
Chubb
CB
$123B
$505K 0.2%
+1,617
CRM icon
81
Salesforce
CRM
$136B
$504K 0.2%
+1,901
ISRG icon
82
Intuitive Surgical
ISRG
$153B
$502K 0.2%
+887
UNH icon
83
UnitedHealth
UNH
$364B
$490K 0.19%
+1,484
T icon
84
AT&T
T
$172B
$484K 0.19%
+19,501
SPGI icon
85
S&P Global
SPGI
$120B
$477K 0.19%
+912
CEG icon
86
Constellation Energy
CEG
$99.3B
$475K 0.19%
+1,344
ETN icon
87
Eaton
ETN
$158B
$462K 0.18%
+1,449
PAGS icon
88
PagSeguro Digital
PAGS
$2.41B
$460K 0.18%
+47,715
BKNG icon
89
Booking.com
BKNG
$120B
$450K 0.18%
+2,100
UNP icon
90
Union Pacific
UNP
$157B
$440K 0.17%
+1,902
DE icon
91
Deere & Co
DE
$157B
$435K 0.17%
+935
WM icon
92
Waste Management
WM
$86.9B
$404K 0.16%
+1,840
SHW icon
93
Sherwin-Williams
SHW
$75.6B
$376K 0.15%
+1,159
PLTR icon
94
Palantir
PLTR
$312B
$370K 0.15%
+2,083
PANW icon
95
Palo Alto Networks
PANW
$185B
$354K 0.14%
+1,921
PODD icon
96
Insulet
PODD
$10.3B
$349K 0.14%
+1,227
MOD icon
97
Modine Manufacturing
MOD
$14.7B
$346K 0.14%
+2,592
APD icon
98
Air Products & Chemicals
APD
$68.2B
$312K 0.12%
+1,264
COP icon
99
ConocoPhillips
COP
$143B
$233K 0.09%
+2,488
SO icon
100
Southern Company
SO
$105B
$220K 0.09%
+2,527
2 3
4
5 6