We are live on ! Find out more
ESC

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
ABT icon
151
Abbott
ABT
$190B
$109K 0.05%
1,061
-3,098
-74% -$350K
OKE icon
152
Oneok
OKE
$57.7B
$108K 0.05%
1,192
+167
+16% +$13.8K
EOG icon
153
EOG Resources
EOG
$75.2B
$103K 0.05%
715
+1
+0.1% +$121
NVT icon
154
nVent Electric
NVT
$27.1B
$102K 0.05%
+890
New +$101K
HAL icon
155
Halliburton
HAL
$28.2B
$97.9K 0.05%
+2,510
New +$86.9K
TRGP icon
156
Targa Resources
TRGP
$56.9B
$94.5K 0.04%
377
+7
+2% +$1.52K
IRM icon
157
Iron Mountain
IRM
$36.4B
$92.4K 0.04%
905
-1
-0.1% -$99
EXR icon
158
Extra Space Storage
EXR
$31B
$90.6K 0.04%
691
+56
+9% +$7.89K
APTV icon
159
Aptiv
APTV
$10.3B
$80K 0.04%
+1,183
New +$91.2K
SBAC icon
160
SBA Communications
SBAC
$19.3B
$70.6K 0.03%
410
+60
+17% +$11.2K
WY icon
161
Weyerhaeuser
WY
$18B
$66.3K 0.03%
2,712
+326
+14% +$8.2K
OXY icon
162
Occidental Petroleum
OXY
$59B
$59.1K 0.03%
910
+456
+100% +$22.9K
CSGP icon
163
CoStar Group
CSGP
$12.6B
$51.6K 0.02%
1,279
+35
+3% +$1.82K
EQT icon
164
EQT Corp
EQT
$34B
$50.1K 0.02%
787
+444
+129% +$26K
FANG icon
165
Diamondback Energy
FANG
$56.5B
$45.7K 0.02%
+231
New +$39.3K
DVN icon
166
Devon Energy
DVN
$49.9B
$36.4K 0.02%
+724
New +$31K
GFI icon
167
Gold Fields
GFI
$36B
$26.1K 0.01%
+575
New +$28.9K
APD icon
168
Air Products & Chemicals
APD
$68.9B
– –
-1,264
Closed -$312K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.28B
– –
-63
Closed -$3.08K
BABA icon
170
Alibaba
BABA
$306B
– –
-17,822
Closed -$2.61M
CB icon
171
Chubb
CB
$134B
– –
-1,617
Closed -$505K
CEG icon
172
Constellation Energy
CEG
$98.6B
– –
-1,344
Closed -$475K
CX icon
173
Cemex
CX
$16.1B
– –
-130,574
Closed -$1.5M
ECL icon
174
Ecolab
ECL
$79.8B
– –
-2,669
Closed -$701K
ESS icon
175
Essex Property Trust
ESS
$18.2B
– –
-219
Closed -$57.3K
4 5 6
7
8

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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.