ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+1.08%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$750M
(+185%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
59.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
182
New
70
Increased
11
Reduced
18
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
+$52M |
| 2 |
Morgan Stanley
MS
|
+$49.4M |
| 3 |
Wells Fargo
WFC
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$30.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 2 |
JPMorgan Chase
JPM
|
+$24.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.3M |
| 4 |
Cisco
CSCO
|
+$21.9M |
| 5 |
Adobe
ADBE
|
+$20.3M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 9.21% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47B
| $3.89M | 0.04% |
+62,352
| New | +$3.89M |
|
77
Kraft Heinz
KHC
$30.7B
| $3.79M | 0.04% |
+98,053
| New | +$3.79M |
|
78
Southwest Airlines
LUV
$16.6B
| $3.77M | 0.04% |
+115,877
| New | +$3.77M |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.65M | 0.04% |
28,600
| – | – |
|
80
Broadcom
AVGO
$1.7T
| $3.44M | 0.03% |
53,620
-178,390
| -77% | -$11.4M |
|
81
NetApp
NTAP
$24.6B
| $3.37M | 0.03% |
52,739
-20,267
| -28% | -$1.29M |
|
82
Gilead Sciences
GILD
$138B
| $2.98M | 0.03% |
+35,908
| New | +$2.98M |
|
83
Coca-Cola
KO
$285B
| $2.77M | 0.03% |
+44,616
| New | +$2.77M |
|
84
Tyson Foods
TSN
$19.3B
| $2.74M | 0.03% |
+46,253
| New | +$2.74M |
|
85
Target
TGT
$40.8B
| $2.7M | 0.03% |
+16,315
| New | +$2.7M |
|
86
Shopify
SHOP
$191B
| $2.46M | 0.02% |
+51,411
| New | +$2.46M |
|
87
Chemours
CC
$2.56B
| $2.21M | 0.02% |
+73,812
| New | +$2.21M |
|
|
GFX
88
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.05M | 0.02% |
202,152
| – | – |
|
89
Intel
INTC
$118B
| $1.82M | 0.02% |
+55,786
| New | +$1.82M |
|
90
Deere & Co
DE
$127B
| $1.76M | 0.02% |
+4,266
| New | +$1.76M |
|
91
Oracle
ORCL
$871B
| $1.66M | 0.02% |
17,898
-117,588
| -87% | -$10.9M |
|
92
American Express
AXP
$228B
| $1.56M | 0.02% |
+9,430
| New | +$1.56M |
|
93
PayPal
PYPL
$63.9B
| $1.5M | 0.01% |
19,731
-13,374
| -40% | -$1.02M |
|
94
Deutsche Bank
DB
$70.5B
| $1.24M | 0.01% |
122,185
| – | – |
|
95
Vale
VALE
$46.6B
| $1.1M | 0.01% |
+70,000
| New | +$1.1M |
|
96
Visa
V
$660B
| $725K | 0.01% |
+3,217
| New | +$725K |
|
97
Mastercard
MA
$530B
| $426K | ﹤0.01% |
1,173
-46,621
| -98% | -$16.9M |
|
98
Enbridge
ENB
$107B
| $292K | ﹤0.01% |
+7,644
| New | +$292K |
|
99
GE HealthCare
GEHC
$35.4B
| $215K | ﹤0.01% |
+2,625
| New | +$215K |
|
100
Banco Santander
SAN
$149B
| $111K | ﹤0.01% |
+30,000
| New | +$111K |
|