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
$2.85B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$156M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$12.7M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

1 Financials 33.42%
2 Technology 32.98%
3 Consumer Discretionary 10.72%
4 Communication Services 9.22%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.11M 0.21%
10,808
+7,104
77
$5.94M 0.21%
28,713
-22,212
78
$5.91M 0.21%
128,416
+54,758
79
$5.89M 0.21%
473,960
+200,969
80
$5.7M 0.2%
89,902
+51,849
81
$5.67M 0.2%
106,407
+92,868
82
$5.24M 0.18%
26,870
+12,763
83
$5.14M 0.18%
183,238
+133,525
84
$4.79M 0.17%
12,688
+3,480
85
$4.71M 0.17%
33,583
+1,167
86
$4.71M 0.17%
1,527
-1,992
87
$4.65M 0.16%
15,903
+9,850
88
$4.64M 0.16%
171,751
+720
89
$4.63M 0.16%
82,715
+65,182
90
$4.5M 0.16%
83,640
+48,436
91
$4.47M 0.16%
28,893
+23,884
92
$4.28M 0.15%
78,414
+52,420
93
$4.2M 0.15%
71,597
+38,709
94
$3.95M 0.14%
+178,100
95
$3.43M 0.12%
34,158
+8,692
96
$3.35M 0.12%
38,026
-8,478
97
$3.23M 0.11%
7,042
-1,957
98
$2.93M 0.1%
+53,933
99
$2.92M 0.1%
32,548
+21,400
100
$2.86M 0.1%
49,118
-147,006
2 3
4
5 6