ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+1.08%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$750M
(+185%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
59.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
182
New
70
Increased
11
Reduced
18
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
+$52M |
| 2 |
Morgan Stanley
MS
|
+$49.4M |
| 3 |
Wells Fargo
WFC
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$30.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 2 |
JPMorgan Chase
JPM
|
+$24.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.3M |
| 4 |
Cisco
CSCO
|
+$21.9M |
| 5 |
Adobe
ADBE
|
+$20.3M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 9.21% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $8.2M | 0.08% |
+38,599
| New | +$8.2M |
|
52
Nucor
NUE
$32.8B
| $8.12M | 0.08% |
+52,577
| New | +$8.12M |
|
53
M&T Bank
MTB
$30.5B
| $8.02M | 0.08% |
67,075
+21,821
| +48% | +$2.61M |
|
54
Delta Air Lines
DAL
$37.8B
| $7.63M | 0.08% |
+218,433
| New | +$7.63M |
|
55
eBay
EBAY
$40.6B
| $7.59M | 0.07% |
+171,050
| New | +$7.59M |
|
56
HP
HPQ
$25.9B
| $7.59M | 0.07% |
+258,525
| New | +$7.59M |
|
57
Starbucks
SBUX
$95.9B
| $7.35M | 0.07% |
+70,597
| New | +$7.35M |
|
58
ServiceNow
NOW
$193B
| $7.28M | 0.07% |
15,672
+14,854
| +1,816% | +$6.9M |
|
59
FedEx
FDX
$53.7B
| $7.27M | 0.07% |
31,811
-36,602
| -54% | -$8.36M |
|
|
60
Adobe
ADBE
$150B
| $7.04M | 0.07% |
18,256
-52,699
| -74% | -$20.3M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.06% |
+65,745
| New | +$6.5M |
|
|
62
Exxon Mobil
XOM
$489B
| $6.46M | 0.06% |
58,907
-212,127
| -78% | -$23.3M |
|
63
Workday
WDAY
$58.5B
| $6.45M | 0.06% |
+31,205
| New | +$6.45M |
|
|
64
Cisco
CSCO
$265B
| $6.11M | 0.06% |
116,832
-418,684
| -78% | -$21.9M |
|
65
Capital One
COF
$144B
| $5.94M | 0.06% |
61,755
-11,530
| -16% | -$1.11M |
|
66
Wynn Resorts
WYNN
$12.5B
| $5.89M | 0.06% |
+52,624
| New | +$5.89M |
|
67
Blackrock
BLK
$173B
| $5.31M | 0.05% |
+7,934
| New | +$5.31M |
|
68
DuPont de Nemours
DD
$32.3B
| $5.15M | 0.05% |
71,754
-25,444
| -26% | -$1.83M |
|
69
lululemon athletica
LULU
$19.3B
| $4.95M | 0.05% |
+13,604
| New | +$4.95M |
|
70
Booking.com
BKNG
$177B
| $4.94M | 0.05% |
1,863
-2,583
| -58% | -$6.85M |
|
71
Costco
COST
$422B
| $4.79M | 0.05% |
9,634
-29,804
| -76% | -$14.8M |
|
72
Alaska Air
ALK
$6.64B
| $4.64M | 0.05% |
+110,661
| New | +$4.64M |
|
73
Chevron
CVX
$321B
| $4.39M | 0.04% |
+26,917
| New | +$4.39M |
|
74
United Parcel Service
UPS
$72.2B
| $4.25M | 0.04% |
+21,923
| New | +$4.25M |
|
75
Danaher
DHR
$136B
| $4.12M | 0.04% |
+18,435
| New | +$4.12M |
|