ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Est. Return
0.7%
1 Year Est. Return
+0.7%
AUM
$307M
AUM Growth
-$499M
(-62%)
Holding
348
Top Buys
| 1 | +$17.4M | |
| 2 | +$6.71M | |
| 3 | +$5.92M | |
| 4 |
Kraft Heinz
KHC
|
+$5.79M |
| 5 |
Abbott
ABT
|
+$5.73M |
Top Sells
| 1 | +$73.1M | |
| 2 | +$20.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.6B
| $1.45M | 0.01% |
34,919
+25,898
|
|
||
52
State Street
STT
$32.7B
| $1.42M | 0.01% |
19,239
-41,703
|
|
||
53
Boeing
BA
$150B
| $1.42M | 0.01% |
7,794
-63,028
|
|
||
54
AbbVie
ABBV
$383B
| $1.41M | 0.01% |
8,227
+2,447
|
|
||
55
Mondelez International
MDLZ
$72.3B
| $1.4M | 0.01% |
+21,368
|
|
||
56
Las Vegas Sands
LVS
$42.3B
| $1.4M | 0.01% |
31,579
+27,410
|
|
||
57
TSMC
TSM
$1.52T
| $1.29M | 0.01% |
7,450
+3,802
|
|
||
58
IBM
IBM
$287B
| $1.19M | 0.01% |
6,871
+2,793
|
|
||
59
Capital One
COF
$141B
| $1.15M | 0.01% |
8,282
+3,862
|
|
||
60
DuPont de Nemours
DD
$16.6B
| $1.06M | 0.01% |
13,159
-97,655
|
|
||
61
American Express
AXP
$252B
| $1.05M | 0.01% |
4,535
+2,279
|
|
||
62
Deere & Co
DE
$128B
| $1.04M | 0.01% |
2,796
-6,519
|
|
||
63
Cisco
CSCO
$284B
| $1.02M | 0.01% |
21,505
-107,935
|
|
||
64
Phillips 66
PSX
$54.8B
| $1.02M | 0.01% |
7,236
+3,920
|
|
||
65
Intuit
INTU
$183B
| $929K | 0.01% |
1,414
-1,852
|
|
||
|
66
Starbucks
SBUX
$94.2B
| $857K | 0.01% |
11,014
-147,573
|
|
||
67
Ralph Lauren
RL
$19.2B
| $845K | 0.01% |
+4,826
|
|
||
68
American Airlines Group
AAL
$8.86B
| $813K | 0.01% |
71,772
+51,363
|
|
||
69
Verizon
VZ
$167B
| $806K | 0.01% |
19,539
-13,184
|
|
||
70
Illinois Tool Works
ITW
$71.1B
| $710K | ﹤0.01% |
+2,998
|
|
||
71
ASML
ASML
$405B
| $665K | ﹤0.01% |
+650
|
|
||
|
XYZ
72
Block Inc
XYZ
$44.9B
| $641K | ﹤0.01% |
+9,935
|
|
||
73
Pfizer
PFE
$193B
| $622K | ﹤0.01% |
22,225
+3,138
|
|
||
74
American Tower
AMT
$84B
| $596K | ﹤0.01% |
+3,067
|
|
||
75
Adobe
ADBE
$140B
| $588K | ﹤0.01% |
1,058
-12,878
|
|