ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$15.9M
4
MA icon
Mastercard
MA
+$13.2M
5
COST icon
Costco
COST
+$11.1M

Top Sells

1
+$26.3M
2
+$13.3M
3
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DD icon
DuPont de Nemours
DD
+$11.4M

Sector Composition

1 Financials 33.66%
2 Technology 26.27%
3 Communication Services 16.11%
4 Consumer Discretionary 5.46%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-137,448
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416
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423
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425
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-159,388
14 15 16
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