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
$307M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.83M
3
+$6.56M
4
DIS icon
Walt Disney
DIS
+$6.41M
5
KHC icon
Kraft Heinz
KHC
+$6.41M

Top Sells

1
+$79.5M
2
+$19.1M
3
+$15.2M
4
SBUX icon
Starbucks
SBUX
+$12M
5
BA icon
Boeing
BA
+$11.2M

Sector Composition

1 Consumer Discretionary 24.15%
2 Technology 18.39%
3 Healthcare 12.81%
4 Energy 11.28%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$121B
$1.45M 0.47%
34,919
+25,898
STT icon
52
State Street
STT
$36.1B
$1.42M 0.46%
19,239
-41,703
BA icon
53
Boeing
BA
$166B
$1.42M 0.46%
7,794
-63,028
ABBV icon
54
AbbVie
ABBV
$367B
$1.41M 0.46%
8,227
+2,447
MDLZ icon
55
Mondelez International
MDLZ
$74.2B
$1.4M 0.45%
+21,368
LVS icon
56
Las Vegas Sands
LVS
$36B
$1.4M 0.45%
31,579
+27,410
TSM icon
57
TSMC
TSM
$1.77T
$1.29M 0.42%
7,450
+3,802
IBM icon
58
IBM
IBM
$230B
$1.19M 0.39%
6,871
+2,793
COF icon
59
Capital One
COF
$114B
$1.15M 0.37%
8,282
+3,862
DD icon
60
DuPont de Nemours
DD
$18.5B
$1.06M 0.34%
31,450
-233,395
AXP icon
61
American Express
AXP
$208B
$1.05M 0.34%
4,535
+2,279
DE icon
62
Deere & Co
DE
$154B
$1.04M 0.34%
2,796
-6,519
CSCO icon
63
Cisco
CSCO
$315B
$1.02M 0.33%
21,505
-107,935
PSX icon
64
Phillips 66
PSX
$69.9B
$1.02M 0.33%
7,236
+3,920
INTU icon
65
Intuit
INTU
$115B
$929K 0.3%
1,414
-1,852
SBUX icon
66
Starbucks
SBUX
$106B
$857K 0.28%
11,014
-147,573
RL icon
67
Ralph Lauren
RL
$21.3B
$845K 0.27%
+4,826
AAL icon
68
American Airlines Group
AAL
$7.24B
$813K 0.26%
71,772
+51,363
VZ icon
69
Verizon
VZ
$208B
$806K 0.26%
19,539
-13,184
ITW icon
70
Illinois Tool Works
ITW
$74.3B
$710K 0.23%
+2,998
ASML icon
71
ASML
ASML
$501B
$665K 0.22%
+650
XYZ
72
Block Inc
XYZ
$36.3B
$641K 0.21%
+9,935
PFE icon
73
Pfizer
PFE
$160B
$622K 0.2%
22,225
+3,138
AMT icon
74
American Tower
AMT
$82.1B
$596K 0.19%
+3,067
ADBE icon
75
Adobe
ADBE
$98.8B
$588K 0.19%
1,058
-12,878
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3
4 5