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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
AMT icon
101
American Tower
AMT
$78.5B
$217K 0.09%
+1,234
SPG icon
102
Simon Property Group
SPG
$70.9B
$165K 0.07%
+891
RTX icon
103
RTX Corp
RTX
$264B
$158K 0.06%
+861
TMO icon
104
Thermo Fisher Scientific
TMO
$196B
$146K 0.06%
+252
DLR icon
105
Digital Realty Trust
DLR
$66.7B
$141K 0.06%
+909
CBRE icon
106
CBRE Group
CBRE
$40.9B
$141K 0.06%
+874
O icon
107
Realty Income
O
$59B
$138K 0.05%
+2,456
WMB icon
108
Williams Companies
WMB
$91.7B
$118K 0.05%
+1,964
PSA icon
109
Public Storage
PSA
$56.3B
$115K 0.05%
+445
CCI icon
110
Crown Castle
CCI
$34.8B
$113K 0.04%
+1,266
VTR icon
111
Ventas
VTR
$44.1B
$99.4K 0.04%
+1,284
KMI icon
112
Kinder Morgan
KMI
$71.5B
$93.1K 0.04%
+3,386
MPC icon
113
Marathon Petroleum
MPC
$82.8B
$92.7K 0.04%
+570
VLO icon
114
Valero Energy
VLO
$83.3B
$92.6K 0.04%
+569
PSX icon
115
Phillips 66
PSX
$75.5B
$91.2K 0.04%
+707
SLB icon
116
SLB Ltd
SLB
$71.4B
$90.3K 0.04%
+2,354
VICI icon
117
VICI Properties
VICI
$28.6B
$88.6K 0.04%
+3,150
MELI icon
118
Mercado Libre
MELI
$93.9B
$84.6K 0.03%
+42
CSGP icon
119
CoStar Group
CSGP
$11.6B
$83.6K 0.03%
+1,244
EXR icon
120
Extra Space Storage
EXR
$30.4B
$82.7K 0.03%
+635
BKR icon
121
Baker Hughes
BKR
$57.1B
$79.1K 0.03%
+1,736
AVB icon
122
AvalonBay Communities
AVB
$27.2B
$78K 0.03%
+430
LNG icon
123
Cheniere Energy
LNG
$54.2B
$76K 0.03%
+391
OKE icon
124
Oneok
OKE
$56.7B
$75.3K 0.03%
+1,025
IRM icon
125
Iron Mountain
IRM
$36.2B
$75.2K 0.03%
+906