ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Return
0.7%
This Quarter Return
-1.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
-$455M
(-48%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-92.9%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
443
New
91
Increased
23
Reduced
31
Closed
223
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 3 |
Goldman Sachs
GS
|
$15.9M |
| 4 |
Mastercard
MA
|
$13.2M |
| 5 |
Costco
COST
|
$11.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.3M |
| 2 |
Netflix
NFLX
|
$13.3M |
| 3 |
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
|
$12.3M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
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% |
