ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Return
0.7%
This Quarter Return
-0.17%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$499M
(-62%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-158.85%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
348
New
20
Increased
43
Reduced
30
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 3 |
Walt Disney
DIS
|
+$5.92M |
| 4 |
Kraft Heinz
KHC
|
+$5.79M |
| 5 |
Abbott
ABT
|
+$5.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
T-Mobile US
TMUS
|
+$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.7M |
| 5 |
Starbucks
SBUX
|
+$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33B
| $4.29M | 0.03% |
27,158
+14,583
| +116% | +$2.31M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 0.03% |
+7,590
| New | +$4.2M |
|
28
NVIDIA
NVDA
$4.31T
| $4.1M | 0.03% |
+33,183
| New | +$4.1M |
|
29
Union Pacific
UNP
$128B
| $4.04M | 0.03% |
17,873
-3,819
| -18% | -$864K |
|
30
Petrobras
PBR
$81.6B
| $3.94M | 0.03% |
272,221
+3,896
| +1% | +$56.5K |
|
31
PepsiCo
PEP
$197B
| $3.92M | 0.03% |
23,795
+17,344
| +269% | +$2.86M |
|
32
Devon Energy
DVN
$22.4B
| $3.69M | 0.02% |
77,941
+71,009
| +1,024% | +$3.37M |
|
33
Vale
VALE
$45.4B
| $3.64M | 0.02% |
325,496
+191,718
| +143% | +$2.14M |
|
34
ConocoPhillips
COP
$118B
| $3.57M | 0.02% |
31,184
+23,435
| +302% | +$2.68M |
|
35
Workday
WDAY
$60.5B
| $3.5M | 0.02% |
15,637
-949
| -6% | -$212K |
|
36
Southwest Airlines
LUV
$16.7B
| $3.07M | 0.02% |
107,195
+66,127
| +161% | +$1.89M |
|
37
Salesforce
CRM
$234B
| $3.07M | 0.02% |
11,924
+5,512
| +86% | +$1.42M |
|
38
Zoom
ZM
$25.4B
| $3.06M | 0.02% |
51,762
+16,188
| +46% | +$958K |
|
39
lululemon athletica
LULU
$19.7B
| $2.91M | 0.02% |
9,728
+470
| +5% | +$140K |
|
40
Home Depot
HD
$421B
| $2.89M | 0.02% |
+8,384
| New | +$2.89M |
|
41
Microchip Technology
MCHP
$35.1B
| $2.87M | 0.02% |
31,345
+21,920
| +233% | +$2.01M |
|
42
Halliburton
HAL
$19B
| $2.57M | 0.02% |
76,092
+65,781
| +638% | +$2.22M |
|
43
Cleveland-Cliffs
CLF
$5.83B
| $2.43M | 0.02% |
+157,581
| New | +$2.43M |
|
44
Blackrock
BLK
$176B
| $2.32M | 0.02% |
2,951
+70
| +2% | +$55.1K |
|
45
Occidental Petroleum
OXY
$45.3B
| $2.2M | 0.01% |
34,851
-18,872
| -35% | -$1.19M |
|
46
Elevance Health
ELV
$70.9B
| $2.1M | 0.01% |
3,875
+1,043
| +37% | +$565K |
|
47
Caterpillar
CAT
$202B
| $2.09M | 0.01% |
+6,260
| New | +$2.09M |
|
48
Danaher
DHR
$140B
| $1.94M | 0.01% |
7,751
+6,710
| +645% | +$1.68M |
|
49
Duke Energy
DUK
$95B
| $1.85M | 0.01% |
18,446
-24,481
| -57% | -$2.45M |
|
50
Mastercard
MA
$532B
| $1.78M | 0.01% |
4,028
+1,295
| +47% | +$571K |
|