ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.1%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$292M
(-27%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-40.95%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
415
New
80
Increased
89
Reduced
83
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Boeing
BA
|
+$9.83M |
| 3 |
Nike
NKE
|
+$7.93M |
| 4 |
WRK
WestRock Company
WRK
|
+$6.28M |
| 5 |
Cameco
CCJ
|
+$6.04M |
Top Sells
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Exxon Mobil
XOM
|
+$27.3M |
| 4 |
Citigroup
C
|
+$26.1M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.1B
| $470K | ﹤0.01% |
1,864
-15,020
| -89% | -$3.79M |
|
227
Huntington Ingalls Industries
HII
$10.7B
| $456K | ﹤0.01% |
+1,566
| New | +$456K |
|
228
DocuSign
DOCU
$17B
| $437K | ﹤0.01% |
7,344
-15,357
| -68% | -$915K |
|
229
AT&T
T
$211B
| $436K | ﹤0.01% |
+24,753
| New | +$436K |
|
230
Wynn Resorts
WYNN
$12.8B
| $432K | ﹤0.01% |
4,225
-72,022
| -94% | -$7.36M |
|
231
Trane Technologies
TT
$88.8B
| $419K | ﹤0.01% |
+1,396
| New | +$419K |
|
232
Hewlett Packard
HPE
$32.6B
| $417K | ﹤0.01% |
+23,536
| New | +$417K |
|
233
Halliburton
HAL
$19B
| $406K | ﹤0.01% |
10,311
-2,069
| -17% | -$81.6K |
|
234
Estee Lauder
EL
$31.7B
| $405K | ﹤0.01% |
+2,626
| New | +$405K |
|
235
BioMarin Pharmaceuticals
BMRN
$10.4B
| $384K | ﹤0.01% |
4,401
-8,183
| -65% | -$715K |
|
236
DTE Energy
DTE
$28B
| $384K | ﹤0.01% |
+3,427
| New | +$384K |
|
237
Merck
MRK
$203B
| $374K | ﹤0.01% |
2,836
-27,286
| -91% | -$3.6M |
|
238
Stanley Black & Decker
SWK
$12.1B
| $367K | ﹤0.01% |
+3,747
| New | +$367K |
|
239
Devon Energy
DVN
$22.5B
| $348K | ﹤0.01% |
6,932
-242,224
| -97% | -$12.2M |
|
240
American Electric Power
AEP
$57.5B
| $344K | ﹤0.01% |
+3,990
| New | +$344K |
|
241
Linde
LIN
$225B
| $319K | ﹤0.01% |
686
-3,573
| -84% | -$1.66M |
|
242
American Airlines Group
AAL
$8.23B
| $313K | ﹤0.01% |
+20,409
| New | +$313K |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $308K | ﹤0.01% |
+5,550
| New | +$308K |
|
244
Johnson & Johnson
JNJ
$427B
| $285K | ﹤0.01% |
+1,802
| New | +$285K |
|
245
Lockheed Martin
LMT
$110B
| $278K | ﹤0.01% |
611
-4,928
| -89% | -$2.24M |
|
246
Danaher
DHR
$138B
| $260K | ﹤0.01% |
1,041
-16,387
| -94% | -$4.09M |
|
247
Boston Scientific
BSX
$146B
| $255K | ﹤0.01% |
3,728
-19,613
| -84% | -$1.34M |
|
248
Cheniere Energy
LNG
$51.7B
| $242K | ﹤0.01% |
+1,501
| New | +$242K |
|
249
Apollo Global Management
APO
$79.4B
| $241K | ﹤0.01% |
2,141
-18,347
| -90% | -$2.06M |
|
250
Ameren
AEE
$26.8B
| $218K | ﹤0.01% |
+2,947
| New | +$218K |
|