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ECU

Eisler Capital (UK) Portfolio holdings

AUM $21.7B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$3.61B
Cap. Flow
+$3.25B
Cap. Flow %
20.92%
Top 10 Hldgs %
27.15%
Holding
676
New
82
Increased
287
Reduced
103
Closed
200

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
3
STLA icon
Stellantis
STLA
+$6.56M
4
DIS icon
Walt Disney
DIS
+$6.41M
5
KHC icon
Kraft Heinz
KHC
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.5M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
4
SBUX icon
Starbucks
SBUX
+$12M
5
BA icon
Boeing
BA
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.36%
3 Healthcare 0.25%
4 Energy 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
451
ASML
ASML
$658B
$665K ﹤0.01%
+650
New +$625K
XYZ
452
Block Inc
XYZ
$50.4B
$641K ﹤0.01%
+9,935
New +$695K
PFE icon
453
Pfizer
PFE
$145B
$622K ﹤0.01%
22,225
+3,138
+16% +$86.4K
AMT icon
454
American Tower
AMT
$80.6B
$596K ﹤0.01%
+3,067
New +$573K
ADBE icon
455
Adobe
ADBE
$102B
$588K ﹤0.01%
1,058
-12,878
-92% -$6.24M
BX icon
456
Blackstone
BX
$108B
$557K ﹤0.01%
4,502
+675
+18% +$83.1K
F icon
457
Ford
F
$56.8B
$549K ﹤0.01%
43,746
-132,021
-75% -$1.63M
NOW icon
458
ServiceNow
NOW
$122B
$534K ﹤0.01%
+3,395
New +$498K
CC icon
459
CALL
Chemours
CC
$2.57B
$515K ﹤0.01%
22,800
+10,000
+78% +$262K
FISV
460
CALL
Fiserv Inc
FISV
$29B
$483K ﹤0.01%
3,241
+770
+31% +$117K
WPM icon
461
Wheaton Precious Metals
WPM
$50.8B
$479K ﹤0.01%
+9,131
New +$488K
CC icon
462
Chemours
CC
$2.57B
$477K ﹤0.01%
+21,128
New +$553K
TSLA icon
463
Tesla
TSLA
$1.29T
$465K ﹤0.01%
2,349
-64,093
-96% -$11.2M
AMAT icon
464
Applied Materials
AMAT
$434B
$460K ﹤0.01%
1,950
-16,665
-90% -$3.58M
CL icon
465
Colgate-Palmolive
CL
$71.6B
$458K ﹤0.01%
+4,718
New +$435K
BSY icon
466
Bentley Systems
BSY
$10.9B
$444K ﹤0.01%
+9,000
New +$467K
BP icon
467
CALL
BP
BP
$114B
$415K ﹤0.01%
+11,500
New +$431K
PLD icon
468
Prologis
PLD
$130B
$413K ﹤0.01%
3,673
-8,139
-69% -$902K
SYK icon
469
Stryker
SYK
$131B
$399K ﹤0.01%
+1,174
New +$398K
LIN icon
470
Linde
LIN
$221B
$380K ﹤0.01%
865
+179
+26% +$78.8K
ADSK icon
471
Autodesk
ADSK
$49.6B
$364K ﹤0.01%
1,471
-1,584
-52% -$356K
GILD icon
472
Gilead Sciences
GILD
$168B
$293K ﹤0.01%
4,265
-25,665
-86% -$1.71M
ITUB icon
473
Itaú Unibanco
ITUB
$93.6B
$274K ﹤0.01%
+53,163
New +$291K
MELI icon
474
Mercado Libre
MELI
$96.3B
$263K ﹤0.01%
160
-437
-73% -$690K
TJX icon
475
TJX Companies
TJX
$174B
$255K ﹤0.01%
2,315
-14,201
-86% -$1.43M
17 18
19
20 21

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Eisler Capital (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eisler Capital (UK) held 676 positions worth $15.5B, up 30% from $11.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eisler Capital (UK) deployed $3.25B of net new capital in Q2 2024, opening 82 new positions and adding to 287 existing holdings. Its largest new stake was Walt Disney: 59,577 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $19.1M trimmed.

  • Eisler Capital (UK)'s largest Q2 2024 buy was Walt Disney: 59,577 shares worth $5.92M.
  • Eisler Capital (UK) added most to Advanced Micro Devices in Q2 2024, an estimated $17.2M increase.
  • Eisler Capital (UK)'s biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $19.1M.
  • Eisler Capital (UK) fully exited Apple in Q2 2024, selling an estimated $79.5M.
  • Eisler Capital (UK)'s ten largest holdings make up 27% of its $15.5B portfolio in Q2 2024.
  • Eisler Capital (UK) opened 82 new positions and closed 200 in Q2 2024.
  • Eisler Capital (UK)'s portfolio value rose 30% quarter-over-quarter to $15.5B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.