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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
LULU icon
176
lululemon athletica
LULU
$13.4B
– –
-5,633
Closed -$821K
PAGS icon
177
PagSeguro Digital
PAGS
$2.49B
– –
-55,194
Closed -$536K
PCTY icon
178
Paylocity
PCTY
$8.08B
– –
-1,793
Closed -$195K
TOST icon
179
Toast
TOST
$21.3B
– –
-60,407
Closed -$1.57M
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.