ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Est. Return
0.34%
This Fund
S&P 500
1 Year Est. Return
+0.34%
AUM
$307M
AUM Growth
-$499M
(-62%)
Holding
348
Top Buys
| 1 | +$17.2M | |
| 2 | +$6.83M | |
| 3 | +$6.56M | |
| 4 |
Walt Disney
DIS
|
+$6.41M |
| 5 |
Kraft Heinz
KHC
|
+$6.41M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$19.1M | |
| 3 | +$15.2M | |
| 4 |
Starbucks
SBUX
|
+$12M |
| 5 |
Boeing
BA
|
+$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.15% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 11.28% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$38.5B
| $4.29M | 1.4% |
27,158
+14,583
|
|
||
27
Thermo Fisher Scientific
TMO
$180B
| $4.2M | 1.37% |
+7,590
|
|
||
28
NVIDIA
NVDA
$4.3T
| $4.1M | 1.33% |
+33,183
|
|
||
29
Union Pacific
UNP
$146B
| $4.04M | 1.32% |
17,873
-3,819
|
|
||
30
Petrobras
PBR
$132B
| $3.94M | 1.28% |
272,221
+3,896
|
|
||
31
PepsiCo
PEP
$213B
| $3.92M | 1.28% |
23,795
+17,344
|
|
||
32
Devon Energy
DVN
$30.6B
| $3.69M | 1.2% |
77,941
+71,009
|
|
||
33
Vale
VALE
$68.9B
| $3.64M | 1.18% |
325,496
+191,718
|
|
||
34
ConocoPhillips
COP
$159B
| $3.57M | 1.16% |
31,184
+23,435
|
|
||
35
Workday
WDAY
$33.2B
| $3.5M | 1.14% |
15,637
-949
|
|
||
36
Southwest Airlines
LUV
$18.7B
| $3.07M | 1% |
107,195
+66,127
|
|
||
37
Salesforce
CRM
$171B
| $3.07M | 1% |
11,924
+5,512
|
|
||
38
Zoom
ZM
$24.1B
| $3.06M | 1% |
51,762
+16,188
|
|
||
39
lululemon athletica
LULU
$17.9B
| $2.91M | 0.95% |
9,728
+470
|
|
||
40
Home Depot
HD
$324B
| $2.89M | 0.94% |
+8,384
|
|
||
41
Microchip Technology
MCHP
$35.8B
| $2.87M | 0.93% |
31,345
+21,920
|
|
||
42
Halliburton
HAL
$31.7B
| $2.57M | 0.84% |
76,092
+65,781
|
|
||
43
Cleveland-Cliffs
CLF
$4.86B
| $2.43M | 0.79% |
+157,581
|
|
||
44
Blackrock
BLK
$149B
| $2.32M | 0.76% |
2,951
+70
|
|
||
45
Occidental Petroleum
OXY
$62B
| $2.2M | 0.71% |
34,851
-18,872
|
|
||
46
Elevance Health
ELV
$66.8B
| $2.1M | 0.68% |
3,875
+1,043
|
|
||
47
Caterpillar
CAT
$332B
| $2.09M | 0.68% |
+6,260
|
|
||
48
Danaher
DHR
$135B
| $1.94M | 0.63% |
7,751
+6,710
|
|
||
49
Duke Energy
DUK
$103B
| $1.85M | 0.6% |
18,446
-24,481
|
|
||
50
Mastercard
MA
$445B
| $1.78M | 0.58% |
4,028
+1,295
|
|