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
-8.38%
1 Year Est. Return
+0.34%
3 Year Est. Return
+3.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$3.61B
Cap. Flow
+$3.25B
Cap. Flow %
20.92%
Top 10 Hldgs %
27.15%
Holding
676
New
82
Increased
287
Reduced
103
Closed
200

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
3
STLA icon
Stellantis
STLA
+$6.56M
4
DIS icon
Walt Disney
DIS
+$6.41M
5
KHC icon
Kraft Heinz
KHC
+$6.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.5M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
4
SBUX icon
Starbucks
SBUX
+$12M
5
BA icon
Boeing
BA
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.36%
3 Healthcare 0.25%
4 Energy 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
651
Trimble
TRMB
$13.6B
– –
-16,161
Closed -$1.04M
TRU icon
652
TransUnion
TRU
$15.4B
– –
-6,343
Closed -$506K
TSCO icon
653
Tractor Supply
TSCO
$17B
– –
-11,230
Closed -$588K
TT icon
654
Trane Technologies
TT
$103B
– –
-1,396
Closed -$419K
TTWO icon
655
Take-Two Interactive
TTWO
$45.3B
– –
-9,836
Closed -$1.49M
TXN icon
656
Texas Instruments
TXN
$256B
– –
-18,642
Closed -$3.44M
TXT icon
657
Textron
TXT
$15.1B
– –
-5,288
Closed -$507K
TYL icon
658
Tyler Technologies
TYL
$12.6B
– –
-4,539
Closed -$1.93M
UDR icon
659
UDR
UDR
$12.3B
– –
-113,291
Closed -$4.24M
URI icon
660
United Rentals
URI
$71.1B
– –
-5,737
Closed -$4.14M
USB icon
661
US Bancorp
USB
$101B
– –
-76,796
Closed -$3.43M
UTHR icon
662
United Therapeutics
UTHR
$21.9B
– –
-3,640
Closed -$836K
VFC icon
663
VF Corp
VFC
$6.01B
– –
-76,989
Closed -$1.18M
VLO icon
664
Valero Energy
VLO
$89.2B
– –
-10,445
Closed -$1.78M
VMC icon
665
Vulcan Materials
VMC
$36.8B
– –
-5,666
Closed -$1.55M
VOYA icon
666
Voya Financial
VOYA
$9.14B
– –
-55,927
Closed -$4.13M
VRSK icon
667
Verisk Analytics
VRSK
$25.1B
– –
-17,498
Closed -$4.12M
VRSN icon
668
VeriSign
VRSN
$26.8B
– –
-21,814
Closed -$4.13M
VST icon
669
Vistra
VST
$49.6B
– –
-56,696
Closed -$3.95M
WCN
670
Waste Connections
WCN
$41.5B
– –
-24,014
Closed -$4.13M
WFC icon
671
Wells Fargo
WFC
$270B
– –
-19,317
Closed -$1.14M
WY icon
672
Weyerhaeuser
WY
$18.3B
– –
-114,806
Closed -$4.12M
X
673
PUT
DELISTED
US Steel
X
– –
-21,600
Closed -$881K
XEL icon
674
Xcel Energy
XEL
$48.2B
– –
-78,676
Closed -$4.23M
XLB icon
675
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-35,000
Closed -$1.63M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Eisler Capital (UK) held 676 positions worth $15.5B, up 30% from $11.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eisler Capital (UK) deployed $3.25B of net new capital in Q2 2024, opening 82 new positions and adding to 287 existing holdings. Its largest new stake was Walt Disney: 59,577 shares worth $5.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $19.1M trimmed.

  • Eisler Capital (UK)'s largest Q2 2024 buy was Walt Disney: 59,577 shares worth $5.92M.
  • Eisler Capital (UK) added most to Advanced Micro Devices in Q2 2024, an estimated $17.2M increase.
  • Eisler Capital (UK)'s biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $19.1M.
  • Eisler Capital (UK) fully exited Apple in Q2 2024, selling an estimated $79.5M.
  • Eisler Capital (UK)'s ten largest holdings make up 27% of its $15.5B portfolio in Q2 2024.
  • Eisler Capital (UK) opened 82 new positions and closed 200 in Q2 2024.
  • Eisler Capital (UK)'s portfolio value rose 30% quarter-over-quarter to $15.5B.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.