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
$2.85B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$156M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Financials 33.42%
2 Technology 32.98%
3 Consumer Discretionary 10.72%
4 Communication Services 9.22%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.43%
443,981
+395,850
52
$11.9M 0.42%
106,921
+97,882
53
$11.8M 0.42%
+63,992
54
$11.7M 0.41%
22,921
+14,455
55
$11.3M 0.4%
+29,396
56
$11.3M 0.4%
724,477
+693,033
57
$10.2M 0.36%
+213,700
58
$9.86M 0.35%
+99,976
59
$9.8M 0.34%
+130,763
60
$9.57M 0.34%
100,068
+42,119
61
$9.55M 0.34%
306,094
+236,987
62
$8.8M 0.31%
78,755
+58,620
63
$8.75M 0.31%
17,284
+6,196
64
$8.71M 0.31%
44,328
+18,162
65
$8.66M 0.3%
33,691
+20,012
66
$8.47M 0.3%
50,236
+22,290
67
$8.13M 0.29%
125,354
+90,891
68
$8.11M 0.28%
218,728
+198,821
69
$7.42M 0.26%
208,697
-16,727
70
$7.4M 0.26%
52,734
+21,500
71
$7.34M 0.26%
11,358
+4,179
72
$6.85M 0.24%
+79,063
73
$6.4M 0.22%
95,575
+77,106
74
$6.28M 0.22%
826,000
+426,000
75
$6.14M 0.22%
66,443
-1,761
1 2
3
4 5