ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+1.08%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$750M
(+185%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
59.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
182
New
70
Increased
11
Reduced
18
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
+$52M |
| 2 |
Morgan Stanley
MS
|
+$49.4M |
| 3 |
Wells Fargo
WFC
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$30.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 2 |
JPMorgan Chase
JPM
|
+$24.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.3M |
| 4 |
Cisco
CSCO
|
+$21.9M |
| 5 |
Adobe
ADBE
|
+$20.3M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 9.21% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$185B
| $16.4M | 0.16% |
+349,916
| New | +$16.4M |
|
27
IBM
IBM
$240B
| $16.2M | 0.16% |
+123,567
| New | +$16.2M |
|
28
T-Mobile US
TMUS
$267B
| $16.2M | 0.16% |
+111,815
| New | +$16.2M |
|
29
Phillips 66
PSX
$53.8B
| $16M | 0.16% |
+157,919
| New | +$16M |
|
30
Schlumberger
SLB
$52.6B
| $15.9M | 0.16% |
+323,474
| New | +$15.9M |
|
31
Netflix
NFLX
$510B
| $14.3M | 0.14% |
41,511
+38,289
| +1,188% | +$13.2M |
|
32
General Motors
GM
$55.7B
| $14.1M | 0.14% |
384,216
+153,966
| +67% | +$5.65M |
|
33
UnitedHealth
UNH
$308B
| $14M | 0.14% |
29,536
+4,934
| +20% | +$2.33M |
|
34
ConocoPhillips
COP
$118B
| $12.9M | 0.13% |
+130,114
| New | +$12.9M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6M | 0.12% |
+76,163
| New | +$12.6M |
|
36
Applied Materials
AMAT
$138B
| $12.5M | 0.12% |
+102,065
| New | +$12.5M |
|
37
Microchip Technology
MCHP
$34.8B
| $11.4M | 0.11% |
+135,806
| New | +$11.4M |
|
38
Autodesk
ADSK
$67.8B
| $10.6M | 0.1% |
+50,889
| New | +$10.6M |
|
39
Fiserv
FI
$72.2B
| $10.4M | 0.1% |
+91,802
| New | +$10.4M |
|
40
Freeport-McMoran
FCX
$65B
| $9.84M | 0.1% |
+240,599
| New | +$9.84M |
|
41
Cameco
CCJ
$34.9B
| $9.77M | 0.1% |
373,279
-11,721
| -3% | -$307K |
|
42
Nike
NKE
$107B
| $9.68M | 0.1% |
+78,910
| New | +$9.68M |
|
43
Skyworks Solutions
SWKS
$11B
| $9.67M | 0.1% |
81,923
+37,409
| +84% | +$4.41M |
|
44
Petrobras
PBR
$83.4B
| $9.55M | 0.09% |
+915,973
| New | +$9.55M |
|
45
Walt Disney
DIS
$207B
| $9.08M | 0.09% |
+90,724
| New | +$9.08M |
|
46
KLA
KLAC
$131B
| $8.9M | 0.09% |
+22,293
| New | +$8.9M |
|
47
Thermo Fisher Scientific
TMO
$182B
| $8.66M | 0.09% |
+15,019
| New | +$8.66M |
|
48
Abbott
ABT
$231B
| $8.45M | 0.08% |
+83,418
| New | +$8.45M |
|
49
Cleveland-Cliffs
CLF
$5.8B
| $8.39M | 0.08% |
+457,780
| New | +$8.39M |
|
50
Oneok
OKE
$45.7B
| $8.38M | 0.08% |
+131,938
| New | +$8.38M |
|