ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$18M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
WRK
WestRock Company
WRK
+$9.96M

Top Sells

1
+$167M
2
+$163M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
JPM icon
JPMorgan Chase
JPM
+$67.4M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 16.82%
3 Communication Services 15%
4 Financials 11.47%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.04%
15,316
-48,791
52
$5.29M 0.04%
135,282
-83,446
53
$5.21M 0.04%
8,736
-14,185
54
$5.19M 0.04%
19,908
-182,180
55
$5.1M 0.04%
50,099
+12,073
56
$4.66M 0.04%
9,577
-69,175
57
$4.61M 0.04%
+31,457
58
$4.59M 0.04%
17,649
-97,121
59
$4.57M 0.04%
107,353
-233,093
60
$4.51M 0.04%
86,675
+37,557
61
$4.49M 0.03%
98,250
-729,350
62
$4.33M 0.03%
27,953
+25,585
63
$4.32M 0.03%
+19,397
64
$4.29M 0.03%
268,325
-1,563,621
65
$4.28M 0.03%
+29,259
66
$4.24M 0.03%
15,372
+4,954
67
$4.11M 0.03%
23,633
+20,180
68
$4.03M 0.03%
17,428
-9,442
69
$3.92M 0.03%
24,924
-119,794
70
$3.82M 0.03%
49,277
-46,298
71
$3.81M 0.03%
43,212
+22,201
72
$3.81M 0.03%
16,884
-27,444
73
$3.64M 0.03%
33,113
-128,052
74
$3.62M 0.03%
19,314
-194,775
75
$3.58M 0.03%
81,674
+27,741
1 2
3
4 5