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
ABT icon
151
Abbott
ABT
$149B
$109K 0.05%
1,061
-3,098
OKE icon
152
Oneok
OKE
$55.6B
$108K 0.05%
1,192
+167
EOG icon
153
EOG Resources
EOG
$71.5B
$103K 0.05%
715
+1
NVT icon
154
nVent Electric
NVT
$27.1B
$102K 0.05%
+890
HAL icon
155
Halliburton
HAL
$33.1B
$97.9K 0.05%
+2,510
TRGP icon
156
Targa Resources
TRGP
$56.6B
$94.5K 0.04%
377
+7
IRM icon
157
Iron Mountain
IRM
$37.8B
$92.4K 0.04%
905
-1
EXR icon
158
Extra Space Storage
EXR
$30.5B
$90.6K 0.04%
691
+56
APTV icon
159
Aptiv
APTV
$13.1B
$80K 0.04%
+1,183
SBAC icon
160
SBA Communications
SBAC
$21.2B
$70.6K 0.03%
410
+60
WY icon
161
Weyerhaeuser
WY
$17.7B
$66.3K 0.03%
2,712
+326
OXY icon
162
Occidental Petroleum
OXY
$56.6B
$59.1K 0.03%
910
+456
CSGP icon
163
CoStar Group
CSGP
$13.2B
$51.6K 0.02%
1,279
+35
EQT icon
164
EQT Corp
EQT
$34.5B
$50.1K 0.02%
787
+444
FANG icon
165
Diamondback Energy
FANG
$54.2B
$45.7K 0.02%
+231
DVN icon
166
Devon Energy
DVN
$51B
$36.4K 0.02%
+724
GFI icon
167
Gold Fields
GFI
$35.3B
$26.1K 0.01%
+575
APD icon
168
Air Products & Chemicals
APD
$63.6B
– –
-1,264
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.7B
– –
-63
BABA icon
170
Alibaba
BABA
$307B
– –
-17,822
CB icon
171
Chubb
CB
$124B
– –
-1,617
CEG icon
172
Constellation Energy
CEG
$104B
– –
-1,344
CX icon
173
Cemex
CX
$19.1B
– –
-130,574
ECL icon
174
Ecolab
ECL
$73.9B
– –
-2,669
ESS icon
175
Essex Property Trust
ESS
$17.8B
– –
-219
4 5 6
7
8