ESC
Eurizon SLJ Capital Portfolio holdings
AUM
$252M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$252M
AUM Growth
–
Holding
138
Top Buys
| 1 | +$15.4M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Visa
V
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.5B
| $75K | 0.03% |
+714
|
|
||
127
Equity Residential
EQR
$24B
| $68.5K | 0.03% |
+1,086
|
|
||
128
Targa Resources
TRGP
$49.7B
| $68.3K | 0.03% |
+370
|
|
||
129
SBA Communications
SBAC
$21B
| $67.7K | 0.03% |
+350
|
|
||
130
Essex Property Trust
ESS
$16.7B
| $57.3K | 0.02% |
+219
|
|
||
131
Weyerhaeuser
WY
$17.6B
| $56.5K | 0.02% |
+2,386
|
|
||
132
Sun Communities
SUI
$16.2B
| $55.9K | 0.02% |
+451
|
|
||
133
Mid-America Apartment Communities
MAA
$15.7B
| $55.8K | 0.02% |
+402
|
|
||
134
Invitation Homes
INVH
$15.7B
| $55.5K | 0.02% |
+1,997
|
|
||
135
Occidental Petroleum
OXY
$50.2B
| $18.7K | 0.01% |
+454
|
|
||
136
EQT Corp
EQT
$37.1B
| $18.4K | 0.01% |
+343
|
|
||
137
EXL Service
EXLS
$4.56B
| $16.6K | 0.01% |
+391
|
|
||
138
Alexandria Real Estate Equities
ARE
$9.31B
| $3.08K | ﹤0.01% |
+63
|
|