ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Est. Return
0.7%
1 Year Est. Return
+0.7%
AUM
$420M
AUM Growth
+$112M
(+37%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$15.9M | |
| 3 | +$13.4M | |
| 4 |
Boeing
BA
|
+$10.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$10M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.2M | |
| 3 | +$12.7M | |
| 4 |
WRK
WestRock Company
WRK
|
+$11.2M |
| 5 |
Abbott
ABT
|
+$8.41M |
Sector Composition
| 1 | Energy | 23.6% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 15.23% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$516B
| $2.12M | 0.01% |
13,063
-34,658
|
|
||
52
Citigroup
C
$202B
| $2.1M | 0.01% |
+33,496
|
|
||
53
Ares Management
ARES
$38B
| $2.02M | 0.01% |
+12,941
|
|
||
54
Visa
V
$669B
| $1.77M | 0.01% |
6,441
-17,116
|
|
||
55
Deere & Co
DE
$132B
| $1.7M | 0.01% |
4,084
+1,288
|
|
||
56
Micron Technology
MU
$267B
| $1.68M | 0.01% |
+16,157
|
|
||
57
NVIDIA
NVDA
$4.28T
| $1.59M | 0.01% |
13,101
-20,082
|
|
||
58
Trade Desk
TTD
$17.5B
| $1.41M | 0.01% |
+12,844
|
|
||
59
ASML
ASML
$422B
| $1.41M | 0.01% |
1,688
+1,038
|
|
||
60
Phillips 66
PSX
$57B
| $1.36M | 0.01% |
10,366
+3,130
|
|
||
61
Marriott International
MAR
$82.8B
| $1.36M | 0.01% |
+5,473
|
|
||
62
PepsiCo
PEP
$207B
| $1.24M | 0.01% |
7,289
-16,506
|
|
||
63
Skyworks Solutions
SWKS
$9.95B
| $1.23M | 0.01% |
+12,434
|
|
||
64
Qualcomm
QCOM
$192B
| $1.23M | 0.01% |
+7,216
|
|
||
65
Honeywell
HON
$125B
| $1.17M | 0.01% |
+5,681
|
|
||
66
Workday
WDAY
$56.5B
| $1.13M | 0.01% |
4,614
-11,023
|
|
||
67
Amazon
AMZN
$2.38T
| $1.12M | 0.01% |
+6,009
|
|
||
68
Grifois
GRFS
$6.14B
| $1M | ﹤0.01% |
+112,700
|
|
||
69
Microsoft
MSFT
$3.53T
| $969K | ﹤0.01% |
+2,253
|
|
||
70
Cadence Design Systems
CDNS
$86.7B
| $968K | ﹤0.01% |
+3,573
|
|
||
71
Las Vegas Sands
LVS
$45.3B
| $922K | ﹤0.01% |
18,309
-13,270
|
|
||
72
Blackstone
BX
$116B
| $908K | ﹤0.01% |
5,930
+1,428
|
|
||
73
Petrobras
PBR
$78.5B
| $905K | ﹤0.01% |
62,783
-209,438
|
|
||
74
Netflix
NFLX
$398B
| $866K | ﹤0.01% |
+12,210
|
|
||
75
Synopsys
SNPS
$86.6B
| $865K | ﹤0.01% |
+1,709
|
|