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
$307M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.83M
3
+$6.56M
4
DIS icon
Walt Disney
DIS
+$6.41M
5
KHC icon
Kraft Heinz
KHC
+$6.41M

Top Sells

1
+$79.5M
2
+$19.1M
3
+$15.2M
4
SBUX icon
Starbucks
SBUX
+$12M
5
BA icon
Boeing
BA
+$11.2M

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
BX icon
76
Blackstone
BX
$146B
$557K 0.18%
4,502
+675
F icon
77
Ford
F
$61.3B
$549K 0.18%
43,746
-132,021
NOW icon
78
ServiceNow
NOW
$125B
$534K 0.17%
+3,395
WPM icon
79
Wheaton Precious Metals
WPM
$58.6B
$479K 0.16%
+9,131
CC icon
80
Chemours
CC
$3.29B
$477K 0.16%
+21,128
TSLA icon
81
Tesla
TSLA
$1.57T
$465K 0.15%
2,349
-64,093
AMAT icon
82
Applied Materials
AMAT
$398B
$460K 0.15%
1,950
-16,665
CL icon
83
Colgate-Palmolive
CL
$68.2B
$458K 0.15%
+4,718
BSY icon
84
Bentley Systems
BSY
$10.2B
$444K 0.14%
+9,000
PLD icon
85
Prologis
PLD
$133B
$413K 0.13%
3,673
-8,139
SYK icon
86
Stryker
SYK
$115B
$399K 0.13%
+1,174
LIN icon
87
Linde
LIN
$236B
$380K 0.12%
865
+179
ADSK icon
88
Autodesk
ADSK
$49.4B
$364K 0.12%
1,471
-1,584
GILD icon
89
Gilead Sciences
GILD
$160B
$293K 0.1%
4,265
-25,665
ITUB icon
90
Itaú Unibanco
ITUB
$84.6B
$274K 0.09%
+53,163
MELI icon
91
Mercado Libre
MELI
$83.1B
$263K 0.09%
160
-437
TJX icon
92
TJX Companies
TJX
$176B
$255K 0.08%
2,315
-14,201
ZTS icon
93
Zoetis
ZTS
$33.6B
$205K 0.07%
1,184
-21,358
UDR icon
94
UDR
UDR
$12.5B
– –
-113,291
URI icon
95
United Rentals
URI
$67.8B
– –
-5,737
USB icon
96
US Bancorp
USB
$86.1B
– –
-76,796
UTHR icon
97
United Therapeutics
UTHR
$23.1B
– –
-3,640
VFC icon
98
VF Corp
VFC
$6.4B
– –
-76,989
VLO icon
99
Valero Energy
VLO
$78B
– –
-10,445
VMC icon
100
Vulcan Materials
VMC
$36.7B
– –
-5,666
2 3
4
5 6