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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
NFLX icon
1
Netflix
NFLX
$311B
$12.3M 5.85%
132,111
+37,342
+39% +$3.29M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$11.9M 5.64%
70,733
-11,985
-14% -$2.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 5.26%
40,075
-4,536
-10% -$1.43M
CME icon
4
CME Group
CME
$93.2B
$10.5M 4.99%
35,279
-4,371
-11% -$1.3M
V icon
5
Visa
V
$677B
$10.3M 4.87%
34,207
-1,101
-3% -$354K
MSFT icon
6
Microsoft
MSFT
$3.74T
$10M 4.77%
27,779
-1,770
-6% -$741K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$134B
$9.54M 4.54%
21,523
-2,633
-11% -$1.23M
LRCX icon
8
Lam Research
LRCX
$390B
$9.42M 4.48%
47,009
-20,377
-30% -$4.56M
ADP icon
9
Automatic Data Processing
ADP
$108B
$7.3M 3.47%
35,544
-671
-2% -$154K
INFY icon
10
Infosys
INFY
$51B
$6.51M 3.09%
491,038
+57,438
+13% +$900K
ADBE icon
11
Adobe
ADBE
$105B
$6.49M 3.09%
26,901
+4,418
+20% +$1.22M
ANET icon
12
Arista Networks
ANET
$250B
$5.69M 2.71%
48,933
+5,043
+11% +$675K
ACN icon
13
Accenture
ACN
$110B
$5.53M 2.63%
27,978
+5,397
+24% +$1.26M
MEDP icon
14
Medpace
MEDP
$16.9B
$5.38M 2.56%
11,680
+1,969
+20% +$1.01M
CTAS icon
15
Cintas
CTAS
$82.1B
$4.92M 2.34%
29,143
-7,202
-20% -$1.38M
GWW icon
16
W.W. Grainger
GWW
$61.3B
$4.41M 2.1%
4,176
-362
-8% -$395K
MPWR icon
17
Monolithic Power Systems
MPWR
$68.9B
$3.99M 1.9%
3,984
-1,684
-30% -$1.84M
IDXX icon
18
Idexx Laboratories
IDXX
$46.2B
$3.7M 1.76%
6,640
-1,845
-22% -$1.18M
CBOE icon
19
Cboe Global Markets
CBOE
$29.5B
$3.27M 1.55%
11,568
+1,047
+10% +$291K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.5B
$2.94M 1.4%
+94,510
New +$3.49M
AAPL icon
21
Apple
AAPL
$4.45T
$2.79M 1.33%
11,011
-4,238
-28% -$1.1M
TSM icon
22
TSMC
TSM
$2.19T
$2.4M 1.14%
+7,589
New +$2.61M
TER icon
23
Teradyne
TER
$59.3B
$2.16M 1.03%
+7,806
New +$2.18M
WSM icon
24
Williams-Sonoma
WSM
$29.5B
$2.12M 1.01%
11,984
-933
-7% -$186K
GRMN
25
Garmin
GRMN
$59.7B
$1.76M 0.84%
7,791
-654
-8% -$146K
1
2 3 4 5

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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.