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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
UBER icon
126
Uber
UBER
$160B
$186K 0.09%
2,589
-6,652
-72% -$512K
DLR icon
127
Digital Realty Trust
DLR
$70.6B
$179K 0.09%
995
+86
+9% +$14.7K
SPGI icon
128
S&P Global
SPGI
$120B
$171K 0.08%
402
-510
-56% -$237K
GE icon
129
GE Aerospace
GE
$382B
$169K 0.08%
+594
New +$187K
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$167K 0.08%
363
-524
-59% -$265K
SCHW
131
Charles Schwab
SCHW
$186B
$162K 0.08%
+1,726
New +$169K
TXN icon
132
Texas Instruments
TXN
$257B
$160K 0.08%
+822
New +$166K
SLB icon
133
SLB Ltd
SLB
$79.7B
$154K 0.07%
2,995
+641
+27% +$31.1K
MDT icon
134
Medtronic
MDT
$116B
$149K 0.07%
+1,722
New +$165K
BKR icon
135
Baker Hughes
BKR
$64.3B
$146K 0.07%
2,391
+655
+38% +$37.9K
PWR icon
136
Quanta Services
PWR
$101B
$146K 0.07%
+270
New +$139K
EQR icon
137
Equity Residential
EQR
$24.4B
$144K 0.07%
2,427
+1,341
+123% +$82.7K
WMB icon
138
Williams Companies
WMB
$88.4B
$142K 0.07%
1,957
-7
-0.4% -$485
PSA icon
139
Public Storage
PSA
$60.7B
$140K 0.07%
518
+73
+16% +$20.9K
KMI icon
140
Kinder Morgan
KMI
$70.1B
$135K 0.06%
4,036
+650
+19% +$20.3K
PSX icon
141
Phillips 66
PSX
$89.5B
$135K 0.06%
741
+34
+5% +$5.33K
QCOM icon
142
Qualcomm
QCOM
$171B
$135K 0.06%
1,046
-47,397
-98% -$6.92M
CCI icon
143
Crown Castle
CCI
$31.3B
$130K 0.06%
1,604
+338
+27% +$29.1K
VLO icon
144
Valero Energy
VLO
$93.3B
$128K 0.06%
519
-50
-9% -$10.3K
VICI icon
145
VICI Properties
VICI
$28.6B
$128K 0.06%
4,675
+1,525
+48% +$43.6K
CBRE icon
146
CBRE Group
CBRE
$42.7B
$119K 0.06%
878
+4
+0.5% +$608
MPC icon
147
Marathon Petroleum
MPC
$94.5B
$115K 0.05%
472
-98
-17% -$19.8K
VTR icon
148
Ventas
VTR
$44.6B
$114K 0.05%
1,395
+111
+9% +$9.09K
BSX icon
149
Boston Scientific
BSX
$74.2B
$112K 0.05%
+1,787
New +$143K
HUBB icon
150
Hubbell
HUBB
$27.5B
$111K 0.05%
+231
New +$113K
4 5
6
7 8

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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.