We are live on ! Find out more
ECU

Eisler Capital (UK) Portfolio holdings

AUM $21.7B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$6.14B
Cap. Flow
+$5.01B
Cap. Flow %
23.12%
Top 10 Hldgs %
31.29%
Holding
601
New
125
Increased
253
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$30.3M
2
TMUS icon
T-Mobile US
TMUS
+$14.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
BA icon
Boeing
BA
+$12.1M
5
DVN icon
Devon Energy
DVN
+$9.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
AMD icon
Advanced Micro Devices
AMD
+$14.1M
3
NKE icon
Nike
NKE
+$11.3M
4
WRK
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.09M

Sector Composition

Rank Sector Weight
1 Energy 0.46%
2 Technology 0.38%
3 Communication Services 0.29%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
576
Gilead Sciences
GILD
$162B
– –
-4,265
Closed -$325K
GME icon
577
PUT
GameStop
GME
$9.75B
– –
-100,000
Closed -$2.47M
HD icon
578
Home Depot
HD
$331B
– –
-8,384
Closed -$3.06M
IBM icon
579
IBM
IBM
$211B
– –
-6,871
Closed -$1.35M
ITUB icon
580
Itaú Unibanco
ITUB
$93.2B
– –
-53,163
Closed -$299K
ITW icon
581
Illinois Tool Works
ITW
$82.6B
– –
-2,998
Closed -$738K
LIN icon
582
Linde
LIN
$221B
– –
-865
Closed -$395K
LOW icon
583
Lowe's Companies
LOW
$117B
– –
-20,877
Closed -$5.06M
MCD icon
584
McDonald's
MCD
$192B
– –
-17,283
Closed -$4.76M
MELI icon
585
Mercado Libre
MELI
$95.2B
– –
-160
Closed -$301K
NOC icon
586
Northrop Grumman
NOC
$77.1B
– –
-12,428
Closed -$6.09M
NOW icon
587
ServiceNow
NOW
$115B
– –
-3,395
Closed -$558K
PYPL icon
588
PayPal
PYPL
$48.9B
– –
-97,897
Closed -$6.55M
RL icon
589
Ralph Lauren
RL
$22.6B
– –
-4,826
Closed -$835K
STT icon
590
State Street
STT
$50.6B
– –
-19,239
Closed -$1.59M
SYK icon
591
Stryker
SYK
$125B
– –
-1,174
Closed -$405K
TJX icon
592
TJX Companies
TJX
$174B
– –
-2,315
Closed -$265K
TSM icon
593
TSMC
TSM
$2.1T
– –
-7,450
Closed -$1.27M
UNH icon
594
UnitedHealth
UNH
$376B
– –
-12,759
Closed -$7.22M
VZ icon
595
Verizon
VZ
$195B
– –
-19,539
Closed -$815K
WPM icon
596
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-50,000
Closed -$2.62M
WPM icon
597
Wheaton Precious Metals
WPM
$49.5B
– –
-9,131
Closed -$479K
WPM icon
598
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-50,000
Closed -$2.62M
XLI icon
599
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-49,400
Closed -$6.02M
ZM icon
600
Zoom
ZM
$28.2B
– –
-51,762
Closed -$3.24M
21 22 23
24
25

Similar funds

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eisler Capital (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eisler Capital (UK) held 601 positions worth $21.7B, up 40% from $15.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eisler Capital (UK) deployed $5.01B of net new capital in Q3 2024, opening 125 new positions and adding to 253 existing holdings. Its largest new stake was Cameco: 695,900 shares worth $33.2M.

By sector, the portfolio is most concentrated in Energy at 0.46% of assets, up from 0.22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $15.2M trimmed.

  • Eisler Capital (UK)'s largest Q3 2024 buy was Cameco: 695,900 shares worth $33.2M.
  • Eisler Capital (UK) added most to T-Mobile US in Q3 2024, an estimated $14.7M increase.
  • Eisler Capital (UK)'s biggest Q3 2024 reduction was Alibaba, cutting an estimated $15.2M.
  • Eisler Capital (UK) fully exited WestRock Company in Q3 2024, selling an estimated $11.2M.
  • Eisler Capital (UK)'s ten largest holdings make up 31% of its $21.7B portfolio in Q3 2024.
  • Eisler Capital (UK) opened 125 new positions and closed 37 in Q3 2024.
  • Eisler Capital (UK)'s portfolio value rose 40% quarter-over-quarter to $21.7B.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.