ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.78%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.75B
(-61%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-141.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
341
New
164
Increased
29
Reduced
96
Closed
11
Top Buys
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Alibaba
BABA
|
+$18M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$67.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 15% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12.1B
| $664K | 0.01% |
+34,085
| New | +$664K |
|
227
Jabil
JBL
$23.2B
| $659K | 0.01% |
+5,173
| New | +$659K |
|
228
J.M. Smucker
SJM
$11.2B
| $658K | 0.01% |
+5,833
| New | +$658K |
|
229
BJs Wholesale Club
BJ
$13.1B
| $657K | 0.01% |
+9,863
| New | +$657K |
|
230
Entergy
ETR
$40.3B
| $651K | 0.01% |
+12,868
| New | +$651K |
|
231
Tractor Supply
TSCO
$31.6B
| $629K | ﹤0.01% |
+14,620
| New | +$629K |
|
232
Everest Group
EG
$14.3B
| $617K | ﹤0.01% |
+1,744
| New | +$617K |
|
233
Bristol-Myers Squibb
BMY
$94.3B
| $613K | ﹤0.01% |
+11,953
| New | +$613K |
|
|
SWAV
234
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $611K | ﹤0.01% |
+3,207
| New | +$611K |
|
235
Paylocity
PCTY
$9.15B
| $599K | ﹤0.01% |
+3,633
| New | +$599K |
|
236
Pultegroup
PHM
$26.6B
| $591K | ﹤0.01% |
+5,721
| New | +$591K |
|
237
Valero Energy
VLO
$48.9B
| $584K | ﹤0.01% |
+4,491
| New | +$584K |
|
238
Robert Half
RHI
$3.56B
| $581K | ﹤0.01% |
+6,612
| New | +$581K |
|
239
Ameriprise Financial
AMP
$46B
| $562K | ﹤0.01% |
1,480
-1,226
| -45% | -$466K |
|
240
Kroger
KR
$44.6B
| $552K | ﹤0.01% |
+12,084
| New | +$552K |
|
241
Lear
LEA
$5.6B
| $552K | ﹤0.01% |
+3,906
| New | +$552K |
|
242
Automatic Data Processing
ADP
$118B
| $542K | ﹤0.01% |
+2,326
| New | +$542K |
|
243
Exact Sciences
EXAS
$10.1B
| $532K | ﹤0.01% |
+7,196
| New | +$532K |
|
244
NVR
NVR
$22.9B
| $532K | ﹤0.01% |
+76
| New | +$532K |
|
245
Dollar Tree
DLTR
$19.8B
| $521K | ﹤0.01% |
+3,670
| New | +$521K |
|
246
Rockwell Automation
ROK
$39B
| $520K | ﹤0.01% |
+1,676
| New | +$520K |
|
247
Carlisle Companies
CSL
$15.2B
| $517K | ﹤0.01% |
+1,656
| New | +$517K |
|
248
Citizens Financial Group
CFG
$22.1B
| $510K | ﹤0.01% |
+15,387
| New | +$510K |
|
249
Veralto
VLTO
$26.8B
| $478K | ﹤0.01% |
+5,815
| New | +$478K |
|
250
Healthpeak Properties
DOC
$12.7B
| $472K | ﹤0.01% |
+23,833
| New | +$472K |
|