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
$210M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.29M
3
+$2.61M
4
TER icon
Teradyne
TER
+$2.18M
5
TOST icon
Toast
TOST
+$1.8M

Top Sells

1
+$6.92M
2
+$4.56M
3
+$3.02M
4
MMYT icon
MakeMyTrip
MMYT
+$2.74M
5
BABA icon
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
JCI icon
101
Johnson Controls International
JCI
$84.3B
$241K 0.11%
+1,881
CRM icon
102
Salesforce
CRM
$145B
$241K 0.11%
1,289
-612
BLK icon
103
Blackrock
BLK
$166B
$239K 0.11%
+249
AMT icon
104
American Tower
AMT
$86.2B
$239K 0.11%
1,387
+153
ORCL icon
105
Oracle
ORCL
$549B
$236K 0.11%
1,606
-1,838
DHR icon
106
Danaher
DHR
$123B
$236K 0.11%
+1,245
UNH icon
107
UnitedHealth
UNH
$349B
$235K 0.11%
870
-614
TMO icon
108
Thermo Fisher Scientific
TMO
$170B
$232K 0.11%
473
+221
WFC icon
109
Wells Fargo
WFC
$233B
$230K 0.11%
2,891
-4,410
T icon
110
AT&T
T
$173B
$227K 0.11%
7,822
-11,679
SPG icon
111
Simon Property Group
SPG
$67.1B
$224K 0.11%
1,202
+311
LOW icon
112
Lowe's Companies
LOW
$122B
$224K 0.11%
+948
COP icon
113
ConocoPhillips
COP
$140B
$220K 0.1%
1,663
-825
AMGN icon
114
Amgen
AMGN
$181B
$217K 0.1%
+618
BKNG icon
115
Booking.com
BKNG
$130B
$215K 0.1%
1,275
-825
GILD icon
116
Gilead Sciences
GILD
$166B
$214K 0.1%
+1,533
INTU icon
117
Intuit
INTU
$84.2B
$214K 0.1%
+494
MCD icon
118
McDonald's
MCD
$200B
$211K 0.1%
680
-1,063
CRWD icon
119
CrowdStrike
CRWD
$164B
$207K 0.1%
+531
ADI icon
120
Analog Devices
ADI
$203B
$207K 0.1%
+651
PEP icon
121
PepsiCo
PEP
$202B
$200K 0.1%
+1,287
INTC icon
122
Intel
INTC
$612B
$198K 0.09%
+4,486
O icon
123
Realty Income
O
$58B
$196K 0.09%
3,198
+742
PCTY icon
124
Paylocity
PCTY
$5.83B
$195K 0.09%
+1,793
CMCSA icon
125
Comcast
CMCSA
$90.1B
$191K 0.09%
+6,656
3 4
5
6 7