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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
(-17%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
189
New
51
Increased
42
Reduced
74
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.49M |
| 2 |
Netflix
NFLX
|
+$3.29M |
| 3 |
TSMC
TSM
|
+$2.61M |
| 4 |
Teradyne
TER
|
+$2.18M |
| 5 |
Toast
TOST
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.92M |
| 2 |
Lam Research
LRCX
|
+$4.56M |
| 3 |
Emcor
EME
|
+$3.02M |
| 4 |
MakeMyTrip
MMYT
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Grab
GRAB
$15.3B
| – | – |
-265,823
| Closed | -$1.33M |
|
177
HDFC Bank
HDB
$120B
| – | – |
-37,310
| Closed | -$1.36M |
|
178
Invitation Homes
INVH
$17.7B
| – | – |
-1,997
| Closed | -$55.5K |
|
179
Cheniere Energy
LNG
$54.8B
| – | – |
-391
| Closed | -$76K |
|
180
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-402
| Closed | -$55.8K |
|
181
Mercado Libre
MELI
$98.4B
| – | – |
-42
| Closed | -$84.6K |
|
|
182
MakeMyTrip
MMYT
$5.78B
| – | – |
-33,305
| Closed | -$2.74M |
|
183
Pinduoduo
PDD
$129B
| – | – |
-5,139
| Closed | -$583K |
|
184
Insulet
PODD
$10B
| – | – |
-1,227
| Closed | -$349K |
|
185
Sea Limited
SE
$80.5B
| – | – |
-14,387
| Closed | -$1.84M |
|
186
Sherwin-Williams
SHW
$88.5B
| – | – |
-1,159
| Closed | -$376K |
|
187
Southern Company
SO
$106B
| – | – |
-2,527
| Closed | -$220K |
|
188
Sun Communities
SUI
$14.5B
| – | – |
-451
| Closed | -$55.9K |
|
189
Waste Management
WM
$90.7B
| – | – |
-1,840
| Closed | -$404K |
|
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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.