ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.7M
3
+$13.6M
4
BA icon
Boeing
BA
+$12.1M
5
DVN icon
Devon Energy
DVN
+$9.94M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$11.3M
4
WRK
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.09M

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
JNJ icon
51
Johnson & Johnson
JNJ
$574B
$2.12M 0.5%
13,063
-34,658
C icon
52
Citigroup
C
$188B
$2.1M 0.5%
+33,496
ARES icon
53
Ares Management
ARES
$23.7B
$2.02M 0.48%
+12,941
V icon
54
Visa
V
$593B
$1.77M 0.42%
6,441
-17,116
DE icon
55
Deere & Co
DE
$155B
$1.7M 0.41%
4,084
+1,288
MU icon
56
Micron Technology
MU
$520B
$1.68M 0.4%
+16,157
NVDA icon
57
NVIDIA
NVDA
$4.42T
$1.59M 0.38%
13,101
-20,082
TTD icon
58
Trade Desk
TTD
$11.9B
$1.41M 0.34%
+12,844
ASML icon
59
ASML
ASML
$535B
$1.41M 0.34%
1,688
+1,038
PSX icon
60
Phillips 66
PSX
$69.2B
$1.36M 0.32%
10,366
+3,130
MAR icon
61
Marriott International
MAR
$86.7B
$1.36M 0.32%
+5,473
PEP icon
62
PepsiCo
PEP
$214B
$1.24M 0.3%
7,289
-16,506
SWKS icon
63
Skyworks Solutions
SWKS
$8.08B
$1.23M 0.29%
+12,434
QCOM icon
64
Qualcomm
QCOM
$140B
$1.23M 0.29%
+7,216
HON icon
65
Honeywell
HON
$147B
$1.17M 0.28%
+5,681
WDAY icon
66
Workday
WDAY
$35.5B
$1.13M 0.27%
4,614
-11,023
AMZN icon
67
Amazon
AMZN
$2.31T
$1.12M 0.27%
+6,009
GRFS icon
68
Grifois
GRFS
$5.46B
$1M 0.24%
+112,700
MSFT icon
69
Microsoft
MSFT
$2.97T
$969K 0.23%
+2,253
CDNS icon
70
Cadence Design Systems
CDNS
$81B
$968K 0.23%
+3,573
LVS icon
71
Las Vegas Sands
LVS
$36.4B
$922K 0.22%
18,309
-13,270
BX icon
72
Blackstone
BX
$87B
$908K 0.22%
5,930
+1,428
PBR icon
73
Petrobras
PBR
$126B
$905K 0.22%
62,783
-209,438
NFLX icon
74
Netflix
NFLX
$398B
$866K 0.21%
+12,210
SNPS icon
75
Synopsys
SNPS
$82.2B
$865K 0.21%
+1,709
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3
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