We are live on ! Find out more
ESC

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
MU icon
76
Micron Technology
MU
$981B
$333K 0.16%
+987
New +$387K
AXP icon
77
American Express
AXP
$230B
$326K 0.16%
1,078
-520
-33% -$174K
COF icon
78
Capital One
COF
$134B
$326K 0.15%
+1,786
New +$374K
DE icon
79
Deere & Co
DE
$167B
$324K 0.15%
575
-360
-39% -$203K
AMAT icon
80
Applied Materials
AMAT
$417B
$309K 0.15%
+903
New +$304K
BAC icon
81
Bank of America
BAC
$448B
$306K 0.15%
6,278
-7,236
-54% -$373K
KLAC icon
82
KLA
KLAC
$262B
$303K 0.14%
+2,060
New +$301K
PLTR icon
83
Palantir
PLTR
$420B
$301K 0.14%
2,056
-27
-1% -$4.13K
AMD icon
84
Advanced Micro Devices
AMD
$774B
$290K 0.14%
+1,427
New +$305K
GEV icon
85
GE Vernova
GEV
$269B
$290K 0.14%
+332
New +$259K
MRK icon
86
Merck
MRK
$322B
$285K 0.14%
2,367
-3,988
-63% -$460K
KO icon
87
Coca-Cola
KO
$372B
$280K 0.13%
3,678
-4,218
-53% -$319K
APH icon
88
Amphenol
APH
$206B
$279K 0.13%
+2,206
New +$311K
NOW icon
89
ServiceNow
NOW
$132B
$278K 0.13%
2,661
-1,354
-34% -$159K
PFE icon
90
Pfizer
PFE
$152B
$278K 0.13%
+9,906
New +$264K
DIS icon
91
Walt Disney
DIS
$179B
$276K 0.13%
2,860
-1,834
-39% -$194K
NEE icon
92
NextEra Energy
NEE
$179B
$273K 0.13%
2,941
-3,863
-57% -$343K
UNP icon
93
Union Pacific
UNP
$174B
$271K 0.13%
1,116
-786
-41% -$192K
EQIX icon
94
Equinix
EQIX
$102B
$269K 0.13%
274
-764
-74% -$679K
SYK icon
95
Stryker
SYK
$134B
$265K 0.13%
+805
New +$289K
PM icon
96
Philip Morris
PM
$290B
$264K 0.13%
+1,596
New +$277K
C icon
97
Citigroup
C
$228B
$263K 0.13%
+2,321
New +$264K
IBM icon
98
IBM
IBM
$225B
$263K 0.12%
1,084
-1,042
-49% -$282K
PANW icon
99
Palo Alto Networks
PANW
$313B
$245K 0.12%
1,528
-393
-20% -$66K
TJX icon
100
TJX Companies
TJX
$172B
$245K 0.12%
+1,531
New +$238K
2 3
4
5 6

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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.