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

Top Buys

1
+$30.3M
2
+$14.7M
3
+$13.6M
4
BA icon
Boeing
BA
+$12.1M
5
DVN icon
Devon Energy
DVN
+$9.94M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$11.3M
4
WRK
WestRock Company
WRK
+$11.2M
5
ABT icon
Abbott
ABT
+$8.09M

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
$7.83B
$862K 0.21%
76,703
+4,931
ADI icon
77
Analog Devices
ADI
$194B
$855K 0.2%
+3,713
CRWD icon
78
CrowdStrike
CRWD
$116B
$847K 0.2%
+3,020
DDOG icon
79
Datadog
DDOG
$50B
$825K 0.2%
+7,173
PFE icon
80
Pfizer
PFE
$150B
$806K 0.19%
27,854
+5,629
CRM icon
81
Salesforce
CRM
$150B
$793K 0.19%
2,896
-9,028
UNP icon
82
Union Pacific
UNP
$158B
$782K 0.19%
3,171
-14,702
CC icon
83
Chemours
CC
$4.16B
$778K 0.19%
38,281
+17,153
BIIB icon
84
Biogen
BIIB
$27.6B
$730K 0.17%
+3,766
ABT icon
85
Abbott
ABT
$156B
$677K 0.16%
5,934
-73,783
XYZ
86
Block Inc
XYZ
$42.8B
$672K 0.16%
10,014
+79
ISRG icon
87
Intuitive Surgical
ISRG
$162B
$669K 0.16%
+1,361
TTWO icon
88
Take-Two Interactive
TTWO
$40B
$648K 0.15%
+4,213
SBUX icon
89
Starbucks
SBUX
$121B
$629K 0.15%
6,454
-4,560
PLD icon
90
Prologis
PLD
$132B
$627K 0.15%
4,963
+1,290
SHW icon
91
Sherwin-Williams
SHW
$78.4B
$620K 0.15%
+1,625
ACN icon
92
Accenture
ACN
$110B
$608K 0.14%
1,719
-13,102
GS icon
93
Goldman Sachs
GS
$272B
$601K 0.14%
+1,214
META icon
94
Meta Platforms (Facebook)
META
$1.55T
$590K 0.14%
+1,031
BMY icon
95
Bristol-Myers Squibb
BMY
$119B
$586K 0.14%
11,317
-23,602
ON icon
96
ON Semiconductor
ON
$40.5B
$582K 0.14%
+8,016
AXP icon
97
American Express
AXP
$218B
$578K 0.14%
2,131
-2,404
EA icon
98
Electronic Arts
EA
$50.6B
$548K 0.13%
+3,819
SPG icon
99
Simon Property Group
SPG
$65.8B
$542K 0.13%
+3,207
REGN icon
100
Regeneron Pharmaceuticals
REGN
$73.5B
$509K 0.12%
+484
2 3
4
5 6