ESC
Eurizon SLJ Capital Portfolio holdings
AUM
$210M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$210M
AUM Growth
-$42.1M
(-17%)
Holding
189
Top Buys
| 1 | +$3.49M | |
| 2 | +$3.29M | |
| 3 | +$2.61M | |
| 4 |
Teradyne
TER
|
+$2.18M |
| 5 |
Toast
TOST
|
+$1.8M |
Top Sells
| 1 | +$6.92M | |
| 2 | +$4.56M | |
| 3 | +$3.02M | |
| 4 |
MakeMyTrip
MMYT
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Grab
GRAB
$14.9B
| – | – |
-265,823
|
|
||
177
HDFC Bank
HDB
$122B
| – | – |
-37,310
|
|
||
178
Invitation Homes
INVH
$17.5B
| – | – |
-1,997
|
|
||
179
Cheniere Energy
LNG
$48.4B
| – | – |
-391
|
|
||
180
Mid-America Apartment Communities
MAA
$15.2B
| – | – |
-402
|
|
||
181
Mercado Libre
MELI
$86B
| – | – |
-42
|
|
||
|
182
MakeMyTrip
MMYT
$4.26B
| – | – |
-33,305
|
|
||
183
Pinduoduo
PDD
$123B
| – | – |
-5,139
|
|
||
184
Insulet
PODD
$10.1B
| – | – |
-1,227
|
|
||
185
Sea Limited
SE
$57.2B
| – | – |
-14,387
|
|
||
186
Sherwin-Williams
SHW
$76.4B
| – | – |
-1,159
|
|
||
187
Southern Company
SO
$106B
| – | – |
-2,527
|
|
||
188
Sun Communities
SUI
$15.4B
| – | – |
-451
|
|
||
189
Waste Management
WM
$86.6B
| – | – |
-1,840
|
|