We are live on ! Find out more
ESC

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
KO icon
101
Coca-Cola
KO
$394B
$299K 0.11%
3,678
– –
VRT icon
102
Vertiv
VRT
$98.5B
$295K 0.11%
+881
New +$279K
PM icon
103
Philip Morris
PM
$302B
$289K 0.11%
1,596
– –
EQIX icon
104
Equinix
EQIX
$106B
$286K 0.11%
274
– –
DIS icon
105
Walt Disney
DIS
$192B
$275K 0.1%
2,860
– –
SPG icon
106
Simon Property Group
SPG
$70.9B
$269K 0.1%
1,202
– –
NOW icon
107
ServiceNow
NOW
$131B
$264K 0.1%
2,661
– –
ADI icon
108
Analog Devices
ADI
$181B
$259K 0.1%
651
– –
NEE icon
109
NextEra Energy
NEE
$176B
$258K 0.1%
2,941
– –
SYK icon
110
Stryker
SYK
$127B
$253K 0.09%
805
– –
FDS icon
111
Factset
FDS
$10.5B
$252K 0.09%
1,096
-2,365
-68% -$543K
TXN icon
112
Texas Instruments
TXN
$237B
$245K 0.09%
822
– –
PLTR icon
113
Palantir
PLTR
$415B
$240K 0.09%
2,056
– –
BLK icon
114
Blackrock
BLK
$182B
$239K 0.09%
249
– –
WFC icon
115
Wells Fargo
WFC
$256B
$239K 0.09%
2,891
– –
PFE icon
116
Pfizer
PFE
$163B
$239K 0.09%
9,906
– –
DHR icon
117
Danaher
DHR
$152B
$237K 0.09%
1,245
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$232B
$237K 0.09%
473
– –
ORCL icon
119
Oracle
ORCL
$417B
$235K 0.09%
1,606
– –
MPWR icon
120
Monolithic Power Systems
MPWR
$64.1B
$235K 0.09%
170
-3,814
-96% -$5.73M
BKNG icon
121
Booking.com
BKNG
$161B
$227K 0.08%
1,275
– –
AMT icon
122
American Tower
AMT
$83.2B
$227K 0.08%
1,387
– –
AMGN icon
123
Amgen
AMGN
$239B
$224K 0.08%
618
– –
GE icon
124
GE Aerospace
GE
$363B
$222K 0.08%
594
– –
EME icon
125
Emcor
EME
$32.6B
$215K 0.08%
259
-296
-53% -$250K
3 4
5
6 7

Similar funds

AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

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.