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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
JCI icon
101
Johnson Controls International
JCI
$93.7B
$241K 0.11%
+1,881
New +$243K
CRM icon
102
Salesforce
CRM
$162B
$241K 0.11%
1,289
-612
-32% -$127K
BLK icon
103
Blackrock
BLK
$178B
$239K 0.11%
+249
New +$262K
AMT icon
104
American Tower
AMT
$79B
$239K 0.11%
1,387
+153
+12% +$27.5K
ORCL icon
105
Oracle
ORCL
$419B
$236K 0.11%
1,606
-1,838
-53% -$299K
DHR icon
106
Danaher
DHR
$146B
$236K 0.11%
+1,245
New +$265K
UNH icon
107
UnitedHealth
UNH
$365B
$235K 0.11%
870
-614
-41% -$183K
TMO icon
108
Thermo Fisher Scientific
TMO
$224B
$232K 0.11%
473
+221
+88% +$120K
WFC icon
109
Wells Fargo
WFC
$264B
$230K 0.11%
2,891
-4,410
-60% -$379K
T icon
110
AT&T
T
$168B
$227K 0.11%
7,822
-11,679
-60% -$312K
SPG icon
111
Simon Property Group
SPG
$71.2B
$224K 0.11%
1,202
+311
+35% +$59.3K
LOW icon
112
Lowe's Companies
LOW
$124B
$224K 0.11%
+948
New +$247K
COP icon
113
ConocoPhillips
COP
$151B
$220K 0.1%
1,663
-825
-33% -$91.4K
AMGN icon
114
Amgen
AMGN
$224B
$217K 0.1%
+618
New +$220K
BKNG icon
115
Booking.com
BKNG
$160B
$215K 0.1%
1,275
-825
-39% -$152K
GILD icon
116
Gilead Sciences
GILD
$168B
$214K 0.1%
+1,533
New +$215K
INTU icon
117
Intuit
INTU
$92B
$214K 0.1%
+494
New +$236K
MCD icon
118
McDonald's
MCD
$194B
$211K 0.1%
680
-1,063
-61% -$339K
CRWD icon
119
CrowdStrike
CRWD
$226B
$207K 0.1%
+2,124
New +$225K
ADI icon
120
Analog Devices
ADI
$188B
$207K 0.1%
+651
New +$207K
PEP icon
121
PepsiCo
PEP
$189B
$200K 0.1%
+1,287
New +$201K
INTC icon
122
Intel
INTC
$493B
$198K 0.09%
+4,486
New +$206K
O icon
123
Realty Income
O
$58.6B
$196K 0.09%
3,198
+742
+30% +$46.4K
PCTY icon
124
Paylocity
PCTY
$7.7B
$195K 0.09%
+1,793
New +$220K
CMCSA icon
125
Comcast
CMCSA
$91B
$191K 0.09%
+6,656
New +$199K
3 4
5
6 7

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AFG
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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.