ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$14.7M
3 +$13.6M
4
BA icon
Boeing
BA
+$12.1M
5
DVN icon
Devon Energy
DVN
+$9.94M

Top Sells

1 +$15.2M
2 +$14.1M
3 +$11.3M
4
WRK
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.09M

Sector Composition

1 Energy 23.6%
2 Technology 19.38%
3 Communication Services 15.23%
4 Healthcare 11.73%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
0
ZM icon
252
Zoom
ZM
$22.4B
-51,762
WRK
253
DELISTED
WestRock Company
WRK
-222,007
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$117B
0
EXPE icon
255
Expedia Group
EXPE
$29.6B
0