ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.71M
3
+$5.92M
4
KHC icon
Kraft Heinz
KHC
+$5.79M
5
ABT icon
Abbott
ABT
+$5.73M

Top Sells

1
+$73.1M
2
+$20.1M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$12.7M
5
SBUX icon
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 Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$33.3B
$4.29M 0.03%
27,158
+14,583
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$4.2M 0.03%
+7,590
NVDA icon
28
NVIDIA
NVDA
$4.75T
$4.1M 0.03%
+33,183
UNP icon
29
Union Pacific
UNP
$129B
$4.04M 0.03%
17,873
-3,819
PBR icon
30
Petrobras
PBR
$78.2B
$3.94M 0.03%
272,221
+3,896
PEP icon
31
PepsiCo
PEP
$195B
$3.92M 0.03%
23,795
+17,344
DVN icon
32
Devon Energy
DVN
$20.5B
$3.69M 0.02%
77,941
+71,009
VALE icon
33
Vale
VALE
$52.5B
$3.64M 0.02%
325,496
+191,718
COP icon
34
ConocoPhillips
COP
$110B
$3.57M 0.02%
31,184
+23,435
WDAY icon
35
Workday
WDAY
$62B
$3.5M 0.02%
15,637
-949
LUV icon
36
Southwest Airlines
LUV
$16.4B
$3.07M 0.02%
107,195
+66,127
CRM icon
37
Salesforce
CRM
$241B
$3.07M 0.02%
11,924
+5,512
ZM icon
38
Zoom
ZM
$25B
$3.06M 0.02%
51,762
+16,188
LULU icon
39
lululemon athletica
LULU
$19.9B
$2.91M 0.02%
9,728
+470
HD icon
40
Home Depot
HD
$372B
$2.89M 0.02%
+8,384
MCHP icon
41
Microchip Technology
MCHP
$32.8B
$2.87M 0.02%
31,345
+21,920
HAL icon
42
Halliburton
HAL
$22.8B
$2.57M 0.02%
76,092
+65,781
CLF icon
43
Cleveland-Cliffs
CLF
$5.99B
$2.43M 0.02%
+157,581
BLK icon
44
Blackrock
BLK
$167B
$2.32M 0.02%
2,951
+70
OXY icon
45
Occidental Petroleum
OXY
$39.1B
$2.2M 0.01%
34,851
-18,872
ELV icon
46
Elevance Health
ELV
$70.7B
$2.1M 0.01%
3,875
+1,043
CAT icon
47
Caterpillar
CAT
$267B
$2.09M 0.01%
+6,260
DHR icon
48
Danaher
DHR
$150B
$1.94M 0.01%
7,751
+6,710
DUK icon
49
Duke Energy
DUK
$96.2B
$1.85M 0.01%
18,446
-24,481
MA icon
50
Mastercard
MA
$497B
$1.78M 0.01%
4,028
+1,295
1
2
3 4 5