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
+1.54%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$972M
Cap. Flow
-$1.89B
Cap. Flow %
-15.82%
Top 10 Hldgs %
26.49%
Holding
733
New
118
Increased
277
Reduced
192
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.9M
2
BA icon
Boeing
BA
+$10.5M
3
NKE icon
Nike
NKE
+$8.58M
4
CCJ icon
Cameco
CCJ
+$6.11M
5
WRK
WestRock Company
WRK
+$5.55M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$68.8M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
XOM icon
ExxonMobil
XOM
+$24.5M
5
C icon
Citigroup
C
+$23M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.26%
3 Industrials 0.76%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
626
Carlisle Companies
CSL
$15.4B
– –
-1,656
Closed -$517K
DAL icon
627
Delta Air Lines
DAL
$60.3B
– –
-24,550
Closed -$1.02M
DELL icon
628
Dell
DELL
$279B
– –
-5,627
Closed -$525K
DFS
629
DELISTED
Discover Financial Services
DFS
– –
-8,728
Closed -$1M
DHI icon
630
D.R. Horton
DHI
$41.7B
– –
-9,869
Closed -$1.5M
DIS icon
631
Walt Disney
DIS
$180B
– –
-118,660
Closed -$12.4M
DKNG icon
632
DraftKings
DKNG
$11.4B
– –
-7,289
Closed -$257K
DRI icon
633
Darden Restaurants
DRI
$24.4B
– –
-1,376
Closed -$226K
DXCM icon
634
DexCom
DXCM
$31.2B
– –
-10,901
Closed -$1.35M
EBAY icon
635
eBay
EBAY
$50.3B
– –
-64,365
Closed -$2.92M
ENB icon
636
Enbridge
ENB
$112B
– –
-19,614
Closed -$706K
ETR icon
637
Entergy
ETR
$49.6B
– –
-12,868
Closed -$651K
ETSY icon
638
Etsy
ETSY
$7.86B
– –
-20,079
Closed -$1.63M
ETSY icon
639
PUT
Etsy
ETSY
$7.86B
– –
-58,400
Closed -$4.73M
EWBC icon
640
East-West Bancorp
EWBC
$18B
– –
-6,475
Closed -$466K
EXAS
641
DELISTED
Exact Sciences
EXAS
– –
-7,196
Closed -$532K
FE icon
642
FirstEnergy
FE
$27.1B
– –
-10,639
Closed -$390K
FITB
643
Fifth Third Bancorp
FITB
$51.4B
– –
-10,081
Closed -$348K
FND icon
644
Floor & Decor
FND
$6.7B
– –
-9,413
Closed -$1.05M
FTNT icon
645
Fortinet
FTNT
$120B
– –
-19,194
Closed -$1.28M
FTV icon
646
Fortive
FTV
$18.4B
– –
-4,698
Closed -$261K
GE icon
647
GE Aerospace
GE
$388B
– –
-50,099
Closed -$5.9M
GGG icon
648
Graco
GGG
$13.5B
– –
-12,121
Closed -$1.05M
GIS icon
649
General Mills
GIS
$19.3B
– –
-18,028
Closed -$1.17M
GM icon
650
General Motors
GM
$76.2B
– –
-271,395
Closed -$10.5M
24 25
26
27 28

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 Q1 2024 Portfolio in Review

As of Q1 2024, Eisler Capital (UK) held 733 positions worth $11.9B, down 7.5% from $12.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eisler Capital (UK) withdrew a net $1.89B in Q1 2024, closing 139 positions and reducing 192 holdings. Its most notable exit was NetEase, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Eisler Capital (UK) opened a new position in Equity Lifestyle Properties worth $4.22M.

  • Eisler Capital (UK)'s largest Q1 2024 buy was Equity Lifestyle Properties: 65,535 shares worth $4.22M.
  • Eisler Capital (UK) added most to Apple in Q1 2024, an estimated $20.9M increase.
  • Eisler Capital (UK)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $24.5M.
  • Eisler Capital (UK) fully exited NetEase in Q1 2024, selling an estimated $68.8M.
  • Eisler Capital (UK)'s ten largest holdings make up 26% of its $11.9B portfolio in Q1 2024.
  • Eisler Capital (UK) opened 118 new positions and closed 139 in Q1 2024.
  • Eisler Capital (UK)'s portfolio value fell 7.5% quarter-over-quarter to $11.9B.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.