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
UBER icon
126
Uber
UBER
$144B
$186K 0.09%
2,589
-6,652
DLR icon
127
Digital Realty Trust
DLR
$67.4B
$179K 0.09%
995
+86
SPGI icon
128
S&P Global
SPGI
$123B
$171K 0.08%
402
-510
GE icon
129
GE Aerospace
GE
$331B
$169K 0.08%
+594
ISRG icon
130
Intuitive Surgical
ISRG
$148B
$167K 0.08%
363
-524
SCHW icon
131
Charles Schwab
SCHW
$149B
$162K 0.08%
+1,726
TXN icon
132
Texas Instruments
TXN
$289B
$160K 0.08%
+822
SLB icon
133
SLB Ltd
SLB
$84.5B
$154K 0.07%
2,995
+641
MDT icon
134
Medtronic
MDT
$97.5B
$149K 0.07%
+1,722
BKR icon
135
Baker Hughes
BKR
$62.7B
$146K 0.07%
2,391
+655
PWR icon
136
Quanta Services
PWR
$110B
$146K 0.07%
+270
EQR icon
137
Equity Residential
EQR
$25B
$144K 0.07%
2,427
+1,341
WMB icon
138
Williams Companies
WMB
$91B
$142K 0.07%
1,957
-7
PSA icon
139
Public Storage
PSA
$53.9B
$140K 0.07%
518
+73
KMI icon
140
Kinder Morgan
KMI
$71.7B
$135K 0.06%
4,036
+650
PSX icon
141
Phillips 66
PSX
$70B
$135K 0.06%
741
+34
QCOM icon
142
Qualcomm
QCOM
$246B
$135K 0.06%
1,046
-47,397
CCI icon
143
Crown Castle
CCI
$39.7B
$130K 0.06%
1,604
+338
VLO icon
144
Valero Energy
VLO
$71.4B
$128K 0.06%
519
-50
VICI icon
145
VICI Properties
VICI
$30.8B
$128K 0.06%
4,675
+1,525
CBRE icon
146
CBRE Group
CBRE
$38.1B
$119K 0.06%
878
+4
MPC icon
147
Marathon Petroleum
MPC
$72.1B
$115K 0.05%
472
-98
VTR icon
148
Ventas
VTR
$42.8B
$114K 0.05%
1,395
+111
BSX icon
149
Boston Scientific
BSX
$75B
$112K 0.05%
+1,787
HUBB icon
150
Hubbell
HUBB
$25.6B
$111K 0.05%
+231