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

Top Buys

1
+$17.4M
2
+$6.71M
3
+$5.92M
4
KHC icon
Kraft Heinz
KHC
+$5.79M
5
ABT icon
Abbott
ABT
+$5.73M

Top Sells

1
+$73.1M
2
+$20.1M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$12.7M
5
SBUX icon
Starbucks
SBUX
+$11.5M

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
$117B
$557K ﹤0.01%
4,502
+675
F icon
77
Ford
F
$53.7B
$549K ﹤0.01%
43,746
-132,021
NOW icon
78
ServiceNow
NOW
$161B
$534K ﹤0.01%
+679
WPM icon
79
Wheaton Precious Metals
WPM
$54.3B
$479K ﹤0.01%
+9,131
CC icon
80
Chemours
CC
$1.77B
$477K ﹤0.01%
+21,128
TSLA icon
81
Tesla
TSLA
$1.6T
$465K ﹤0.01%
2,349
-64,093
AMAT icon
82
Applied Materials
AMAT
$203B
$460K ﹤0.01%
1,950
-16,665
CL icon
83
Colgate-Palmolive
CL
$63.2B
$458K ﹤0.01%
+4,718
BSY icon
84
Bentley Systems
BSY
$12.1B
$444K ﹤0.01%
+9,000
PLD icon
85
Prologis
PLD
$118B
$413K ﹤0.01%
3,673
-8,139
SYK icon
86
Stryker
SYK
$136B
$399K ﹤0.01%
+1,174
LIN icon
87
Linde
LIN
$197B
$380K ﹤0.01%
865
+179
ADSK icon
88
Autodesk
ADSK
$63.6B
$364K ﹤0.01%
1,471
-1,584
GILD icon
89
Gilead Sciences
GILD
$154B
$293K ﹤0.01%
4,265
-25,665
ITUB icon
90
Itaú Unibanco
ITUB
$76.2B
$274K ﹤0.01%
+51,614
MELI icon
91
Mercado Libre
MELI
$101B
$263K ﹤0.01%
160
-437
TJX icon
92
TJX Companies
TJX
$172B
$255K ﹤0.01%
2,315
-14,201
ZTS icon
93
Zoetis
ZTS
$53.9B
$205K ﹤0.01%
1,184
-21,358
GM icon
94
General Motors
GM
$76.8B
– –
0
GME icon
95
GameStop
GME
$10.1B
– –
0
GNRC icon
96
Generac Holdings
GNRC
$8.15B
– –
-7,285
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.72T
– –
0
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-90,213
GS icon
99
Goldman Sachs
GS
$268B
– –
-15,169
HES
100
DELISTED
Hess
HES
– –
-1,324
2 3
4
5 6