ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Est. Return
0.7%
This Fund
S&P 500
1 Year Est. Return
+0.7%
AUM
$420M
AUM Growth
+$112M
(+37%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$15.9M | |
| 3 | +$13.4M | |
| 4 |
Boeing
BA
|
+$10.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$10M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.2M | |
| 3 | +$12.7M | |
| 4 |
WRK
WestRock Company
WRK
|
+$11.2M |
| 5 |
Abbott
ABT
|
+$8.41M |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$120B
| $5.65M | 0.03% |
10,904
+9,846
|
|
||
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $5.62M | 0.03% |
+427,679
|
|
||
|
SRDX
28
DELISTED
Surmodics
SRDX
| $5.29M | 0.02% |
+136,360
|
|
||
29
Merck
MRK
$274B
| $5.01M | 0.02% |
+44,126
|
|
||
30
Occidental Petroleum
OXY
$44.7B
| $4.92M | 0.02% |
95,448
+60,597
|
|
||
31
Charles Schwab
SCHW
$185B
| $4.73M | 0.02% |
+73,052
|
|
||
32
NXP Semiconductors
NXPI
$56.9B
| $4.65M | 0.02% |
+19,395
|
|
||
33
lululemon athletica
LULU
$20.5B
| $4.63M | 0.02% |
17,081
+7,353
|
|
||
34
Target
TGT
$47.8B
| $4.38M | 0.02% |
28,108
-6,233
|
|
||
35
CVS Health
CVS
$94.6B
| $4.17M | 0.02% |
66,243
-18,559
|
|
||
36
Advanced Micro Devices
AMD
$385B
| $3.89M | 0.02% |
23,689
-92,825
|
|
||
37
Halliburton
HAL
$28.2B
| $3.82M | 0.02% |
131,558
+55,466
|
|
||
38
Intuit
INTU
$139B
| $3.73M | 0.02% |
6,011
+4,597
|
|
||
39
Kraft Heinz
KHC
$28.1B
| $3.58M | 0.02% |
101,897
-148,828
|
|
||
40
Nike
NKE
$91.5B
| $3.56M | 0.02% |
40,217
-143,654
|
|
||
41
Applied Materials
AMAT
$256B
| $3.22M | 0.01% |
15,914
+13,964
|
|
||
42
Vale
VALE
$68.6B
| $2.88M | 0.01% |
246,979
-78,517
|
|
||
43
Cleveland-Cliffs
CLF
$7.84B
| $2.85M | 0.01% |
223,355
+65,774
|
|
||
44
JPMorgan Chase
JPM
$825B
| $2.62M | 0.01% |
+12,417
|
|
||
45
Elevance Health
ELV
$76.8B
| $2.62M | 0.01% |
5,030
+1,155
|
|
||
46
Apple
AAPL
$3.81T
| $2.53M | 0.01% |
+10,861
|
|
||
47
Wells Fargo
WFC
$280B
| $2.35M | 0.01% |
+41,656
|
|
||
48
Southwest Airlines
LUV
$24.6B
| $2.28M | 0.01% |
77,106
-30,089
|
|
||
49
Ford
F
$55.3B
| $2.28M | 0.01% |
215,995
+172,249
|
|
||
50
Bally's
BALY
$751M
| $2.13M | 0.01% |
+123,352
|
|