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 | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.3B
| $262K | ﹤0.01% |
+1,313
| New | +$262K |
|
277
Fortive
FTV
$16.5B
| $261K | ﹤0.01% |
+3,540
| New | +$261K |
|
278
DraftKings
DKNG
$21.3B
| $257K | ﹤0.01% |
+7,289
| New | +$257K |
|
279
MSCI
MSCI
$43.9B
| $248K | ﹤0.01% |
+438
| New | +$248K |
|
280
SolarEdge
SEDG
$1.97B
| $237K | ﹤0.01% |
2,531
-17,469
| -87% | -$1.64M |
|
281
UDR
UDR
$12.4B
| $234K | ﹤0.01% |
+6,122
| New | +$234K |
|
282
Dynatrace
DT
$14.4B
| $230K | ﹤0.01% |
+4,212
| New | +$230K |
|
283
Darden Restaurants
DRI
$24.5B
| $226K | ﹤0.01% |
+1,376
| New | +$226K |
|
284
United Rentals
URI
$61.7B
| $224K | ﹤0.01% |
+390
| New | +$224K |
|
285
Bank of America
BAC
$375B
| $218K | ﹤0.01% |
6,465
-437,516
| -99% | -$14.7M |
|
286
The Mosaic Company
MOS
$10.7B
| $217K | ﹤0.01% |
+6,062
| New | +$217K |
|
287
Vistra
VST
$71B
| $209K | ﹤0.01% |
+5,431
| New | +$209K |
|
288
Snowflake
SNOW
$73.2B
| $205K | ﹤0.01% |
+1,030
| New | +$205K |
|
289
Raymond James Financial
RJF
$33.7B
| $205K | ﹤0.01% |
+1,837
| New | +$205K |
|
290
Mondelez International
MDLZ
$81.1B
| – | – |
0
| – | – |
|
291
Medtronic
MDT
$121B
| – | – |
0
| – | – |
|
292
Marsh & McLennan
MMC
$96.8B
| – | – |
0
| – | – |
|
293
3M
MMM
$83.4B
| – | – |
0
| – | – |
|
294
Altria Group
MO
$109B
| – | – |
0
| – | – |
|
295
Oneok
OKE
$45.7B
| – | – |
-89,902
| Closed | -$5.7M |
|
296
Palo Alto Networks
PANW
$135B
| – | – |
0
| – | – |
|
297
Progressive
PGR
$144B
| – | – |
0
| – | – |
|
298
Prologis
PLD
$106B
| – | – |
0
| – | – |
|
299
Plug Power
PLUG
$1.94B
| – | – |
-826,000
| Closed | -$6.28M |
|
300
Alcon
ALC
$38.4B
| – | – |
0
| – | – |
|