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
$420M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.9M
3
+$13.4M
4
BA icon
Boeing
BA
+$10.8M
5
CTLT
CATALENT, INC.
CTLT
+$10M

Top Sells

1
+$19.7M
2
+$15.2M
3
+$12.7M
4
WRK
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.41M

Sector Composition

1 Energy 23.6%
2 Technology 19.38%
3 Communication Services 15.23%
4 Healthcare 11.73%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.1B
$862K ﹤0.01%
76,703
+4,931
ADI icon
77
Analog Devices
ADI
$137B
$855K ﹤0.01%
+3,713
CRWD icon
78
CrowdStrike
CRWD
$123B
$847K ﹤0.01%
+3,020
DDOG icon
79
Datadog
DDOG
$49.8B
$825K ﹤0.01%
+7,173
PFE icon
80
Pfizer
PFE
$150B
$806K ﹤0.01%
27,854
+5,629
CRM icon
81
Salesforce
CRM
$239B
$793K ﹤0.01%
2,896
-9,028
UNP icon
82
Union Pacific
UNP
$143B
$782K ﹤0.01%
3,171
-14,702
CC icon
83
Chemours
CC
$1.77B
$778K ﹤0.01%
38,281
+17,153
BIIB icon
84
Biogen
BIIB
$25.8B
$730K ﹤0.01%
+3,766
ABT icon
85
Abbott
ABT
$223B
$677K ﹤0.01%
5,934
-73,783
XYZ
86
Block Inc
XYZ
$38.9B
$672K ﹤0.01%
10,014
+79
ISRG icon
87
Intuitive Surgical
ISRG
$198B
$669K ﹤0.01%
+1,361
TTWO icon
88
Take-Two Interactive
TTWO
$45.2B
$648K ﹤0.01%
+4,213
SBUX icon
89
Starbucks
SBUX
$97.1B
$629K ﹤0.01%
6,454
-4,560
PLD icon
90
Prologis
PLD
$121B
$627K ﹤0.01%
4,963
+1,290
SHW icon
91
Sherwin-Williams
SHW
$81.4B
$620K ﹤0.01%
+1,625
ACN icon
92
Accenture
ACN
$170B
$608K ﹤0.01%
1,719
-13,102
GS icon
93
Goldman Sachs
GS
$267B
$601K ﹤0.01%
+1,214
META icon
94
Meta Platforms (Facebook)
META
$1.63T
$590K ﹤0.01%
+1,031
BMY icon
95
Bristol-Myers Squibb
BMY
$111B
$586K ﹤0.01%
11,317
-23,602
ON icon
96
ON Semiconductor
ON
$22.2B
$582K ﹤0.01%
+8,016
AXP icon
97
American Express
AXP
$264B
$578K ﹤0.01%
2,131
-2,404
EA icon
98
Electronic Arts
EA
$51.1B
$548K ﹤0.01%
+3,819
SPG icon
99
Simon Property Group
SPG
$60.1B
$542K ﹤0.01%
+3,207
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79.1B
$509K ﹤0.01%
+484
2 3
4
5 6