ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$52.5M
3
+$50.5M
4
SCHW icon
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

1
+$38.5M
2
+$25.6M
3
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.7M

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 Change
in Stake 		Capital Flow
26
$16.4M 1.42%
+349,916
27
$16.2M 1.4%
+123,567
28
$16.2M 1.4%
+111,815
29
$16M 1.38%
+157,919
30
$15.9M 1.37%
+323,474
31
$14.3M 1.24%
415,110
+382,890
32
$14.1M 1.22%
384,216
+153,966
33
$14M 1.21%
29,536
+4,934
34
$12.9M 1.12%
+130,114
35
$12.6M 1.09%
+76,163
36
$12.5M 1.08%
+102,065
37
$11.4M 0.98%
+135,806
38
$10.6M 0.92%
+50,889
39
$10.4M 0.9%
+91,802
40
$9.84M 0.85%
+240,599
41
$9.77M 0.84%
373,279
-11,721
42
$9.68M 0.84%
+78,910
43
$9.67M 0.84%
81,923
+37,409
44
$9.55M 0.83%
+915,973
45
$9.08M 0.79%
+90,724
46
$8.9M 0.77%
+22,293
47
$8.66M 0.75%
+15,019
48
$8.45M 0.73%
+83,418
49
$8.39M 0.73%
+457,780
50
$8.38M 0.72%
+131,938
1
2
3 4 5