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Eurizon SLJ Capital Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
+26.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$60.9M
Cap. Flow
+$24M
Cap. Flow %
8.84%
Top 10 Hldgs %
47.59%
Holding
179
New
12
Increased
17
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.4M
2
TJX icon
TJX Companies
TJX
+$9.74M
3
A icon
Agilent Technologies
A
+$9.29M
4
TSM icon
TSMC
TSM
+$7.02M
5
PYPL icon
PayPal
PYPL
+$5.06M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$5.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M
3
ADP icon
Automatic Data Processing
ADP
+$2.53M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
ADBE icon
Adobe
ADBE
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 44.84%
2 Financials 13.16%
3 Healthcare 12.02%
4 Industrials 8.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$94.5B
$125K 0.05%
741
– –
VICI icon
152
VICI Properties
VICI
$28.9B
$124K 0.05%
4,675
– –
VTR icon
153
Ventas
VTR
$48.1B
$124K 0.05%
1,395
– –
CCI icon
154
Crown Castle
CCI
$32.5B
$121K 0.04%
1,604
– –
MPC icon
155
Marathon Petroleum
MPC
$99.7B
$121K 0.04%
472
– –
CBRE icon
156
CBRE Group
CBRE
$43.9B
$118K 0.04%
878
– –
IRM icon
157
Iron Mountain
IRM
$36B
$114K 0.04%
905
– –
OKE icon
158
Oneok
OKE
$57.8B
$104K 0.04%
1,192
– –
TRGP icon
159
Targa Resources
TRGP
$61.5B
$101K 0.04%
377
– –
EXR icon
160
Extra Space Storage
EXR
$30.6B
$100K 0.04%
691
– –
ABT icon
161
Abbott
ABT
$201B
$96.3K 0.04%
1,061
– –
HAL icon
162
Halliburton
HAL
$28.2B
$85.2K 0.03%
2,510
– –
EOG icon
163
EOG Resources
EOG
$77B
$77.1K 0.03%
594
-121
-17% -$16.5K
BSX icon
164
Boston Scientific
BSX
$72.3B
$76.3K 0.03%
1,787
– –
SBAC icon
165
SBA Communications
SBAC
$19.9B
$72.3K 0.03%
410
– –
WY icon
166
Weyerhaeuser
WY
$17.6B
$64.9K 0.02%
2,712
– –
CSGP icon
167
CoStar Group
CSGP
$13.3B
$36.2K 0.01%
1,279
– –
OXY icon
168
Occidental Petroleum
OXY
$58.4B
$35.6K 0.01%
734
-176
-19% -$9.99K
FANG icon
169
Diamondback Energy
FANG
$56B
$35K 0.01%
199
-32
-14% -$6.21K
EQT icon
170
EQT Corp
EQT
$33.8B
$34.4K 0.01%
647
-140
-18% -$7.86K
DVN icon
171
Devon Energy
DVN
$51.6B
$25.7K 0.01%
623
-101
-14% -$4.68K
VGNT
172
Versigent PLC
VGNT
$3.34B
$5.88K ﹤0.01%
+140
New +$5.58K
APTV icon
173
Aptiv
APTV
$9.68B
– –
-1,183
Closed -$80K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.4B
– –
-94,510
Closed -$2.94M
EXLS icon
175
EXL Service
EXLS
$5.68B
– –
-16,444
Closed -$503K
4 5 6
7
8

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Eurizon SLJ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Eurizon SLJ Capital held 179 positions worth $271M, up 29% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eurizon SLJ Capital deployed $24M of net new capital in Q2 2026, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Agilent Technologies: 76,249 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monolithic Power Systems, an estimated $5.73M trimmed.

  • Eurizon SLJ Capital's largest Q2 2026 buy was Agilent Technologies: 76,249 shares worth $10.1M.
  • Eurizon SLJ Capital added most to Applied Materials in Q2 2026, an estimated $12.4M increase.
  • Eurizon SLJ Capital's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $5.73M.
  • Eurizon SLJ Capital fully exited Chipotle Mexican Grill in Q2 2026, selling an estimated $2.94M.
  • Eurizon SLJ Capital's ten largest holdings make up 48% of its $271M portfolio in Q2 2026.
  • Eurizon SLJ Capital opened 12 new positions and closed 7 in Q2 2026.
  • Eurizon SLJ Capital's portfolio value rose 29% quarter-over-quarter to $271M.

Based on Eurizon SLJ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.