ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
This Quarter Return
-0.17%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-62%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-158.85%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
348
New
20
Increased
43
Reduced
30
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.92M |
| 4 |
Kraft Heinz
KHC
|
$5.79M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
T-Mobile US
TMUS
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.7M |
| 5 |
Starbucks
SBUX
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.45M | 0.01% |
34,919
+25,898
| +287% | +$1.08M |
|
52
State Street
STT
$32.1B
| $1.42M | 0.01% |
19,239
-41,703
| -68% | -$3.09M |
|
53
Boeing
BA
$179B
| $1.42M | 0.01% |
7,794
-63,028
| -89% | -$11.5M |
|
54
AbbVie
ABBV
$374B
| $1.41M | 0.01% |
8,227
+2,447
| +42% | +$420K |
|
55
Mondelez International
MDLZ
$80B
| $1.4M | 0.01% |
+21,368
| New | +$1.4M |
|
56
Las Vegas Sands
LVS
$39.1B
| $1.4M | 0.01% |
31,579
+27,410
| +657% | +$1.21M |
|
57
TSMC
TSM
$1.18T
| $1.29M | 0.01% |
7,450
+3,802
| +104% | +$661K |
|
58
IBM
IBM
$225B
| $1.19M | 0.01% |
6,871
+2,793
| +68% | +$483K |
|
59
Capital One
COF
$143B
| $1.15M | 0.01% |
8,282
+3,862
| +87% | +$535K |
|
60
DuPont de Nemours
DD
$31.7B
| $1.06M | 0.01% |
13,159
-97,655
| -88% | -$7.86M |
|
61
American Express
AXP
$230B
| $1.05M | 0.01% |
4,535
+2,279
| +101% | +$528K |
|
62
Deere & Co
DE
$129B
| $1.04M | 0.01% |
2,796
-6,519
| -70% | -$2.44M |
|
63
Cisco
CSCO
$268B
| $1.02M | 0.01% |
21,505
-107,935
| -83% | -$5.13M |
|
64
Phillips 66
PSX
$54.1B
| $1.02M | 0.01% |
7,236
+3,920
| +118% | +$553K |
|
65
Intuit
INTU
$185B
| $929K | 0.01% |
1,414
-1,852
| -57% | -$1.22M |
|
|
66
Starbucks
SBUX
$102B
| $857K | 0.01% |
11,014
-147,573
| -93% | -$11.5M |
|
67
Ralph Lauren
RL
$18.8B
| $845K | 0.01% |
+4,826
| New | +$845K |
|
68
American Airlines Group
AAL
$8.84B
| $813K | 0.01% |
71,772
+51,363
| +252% | +$582K |
|
69
Verizon
VZ
$185B
| $806K | 0.01% |
19,539
-13,184
| -40% | -$544K |
|
70
Illinois Tool Works
ITW
$76.4B
| $710K | ﹤0.01% |
+2,998
| New | +$710K |
|
71
ASML
ASML
$285B
| $665K | ﹤0.01% |
+650
| New | +$665K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.5B
| $641K | ﹤0.01% |
+9,935
| New | +$641K |
|
73
Pfizer
PFE
$142B
| $622K | ﹤0.01% |
22,225
+3,138
| +16% | +$87.8K |
|
74
American Tower
AMT
$93.9B
| $596K | ﹤0.01% |
+3,067
| New | +$596K |
|
75
Adobe
ADBE
$147B
| $588K | ﹤0.01% |
1,058
-12,878
| -92% | -$7.15M |
|