ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Return
0.7%
This Quarter Return
-0.17%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$499M
(-62%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-158.85%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
348
New
20
Increased
43
Reduced
30
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 3 |
Walt Disney
DIS
|
+$5.92M |
| 4 |
Kraft Heinz
KHC
|
+$5.79M |
| 5 |
Abbott
ABT
|
+$5.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
T-Mobile US
TMUS
|
+$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$135B
| $557K | ﹤0.01% |
4,502
+675
| +18% | +$83.6K |
|
77
Ford
F
$46.5B
| $549K | ﹤0.01% |
43,746
-132,021
| -75% | -$1.66M |
|
78
ServiceNow
NOW
$195B
| $534K | ﹤0.01% |
+679
| New | +$534K |
|
79
Wheaton Precious Metals
WPM
$48.1B
| $479K | ﹤0.01% |
+9,131
| New | +$479K |
|
80
Chemours
CC
$2.43B
| $477K | ﹤0.01% |
+21,128
| New | +$477K |
|
|
81
Tesla
TSLA
$1.12T
| $465K | ﹤0.01% |
2,349
-64,093
| -96% | -$12.7M |
|
82
Applied Materials
AMAT
$129B
| $460K | ﹤0.01% |
1,950
-16,665
| -90% | -$3.93M |
|
83
Colgate-Palmolive
CL
$68B
| $458K | ﹤0.01% |
+4,718
| New | +$458K |
|
84
Bentley Systems
BSY
$16.3B
| $444K | ﹤0.01% |
+9,000
| New | +$444K |
|
85
Prologis
PLD
$105B
| $413K | ﹤0.01% |
3,673
-8,139
| -69% | -$914K |
|
86
Stryker
SYK
$150B
| $399K | ﹤0.01% |
+1,174
| New | +$399K |
|
87
Linde
LIN
$223B
| $380K | ﹤0.01% |
865
+179
| +26% | +$78.5K |
|
88
Autodesk
ADSK
$69.6B
| $364K | ﹤0.01% |
1,471
-1,584
| -52% | -$392K |
|
89
Gilead Sciences
GILD
$144B
| $293K | ﹤0.01% |
4,265
-25,665
| -86% | -$1.76M |
|
90
Itaú Unibanco
ITUB
$76B
| $274K | ﹤0.01% |
+51,614
| New | +$274K |
|
91
Mercado Libre
MELI
$119B
| $263K | ﹤0.01% |
160
-437
| -73% | -$718K |
|
92
TJX Companies
TJX
$157B
| $255K | ﹤0.01% |
2,315
-14,201
| -86% | -$1.56M |
|
93
Zoetis
ZTS
$67.3B
| $205K | ﹤0.01% |
1,184
-21,358
| -95% | -$3.7M |
|
94
DocuSign
DOCU
$16.4B
| – | – |
-7,344
| Closed | -$437K |
|
95
Dover
DOV
$24.4B
| – | – |
-4,734
| Closed | -$839K |
|
96
Amdocs
DOX
$9.44B
| – | – |
-42,671
| Closed | -$3.86M |
|
97
Domino's
DPZ
$15.8B
| – | – |
-1,136
| Closed | -$564K |
|
98
Dynatrace
DT
$15.1B
| – | – |
-44,894
| Closed | -$2.08M |
|
99
DTE Energy
DTE
$28B
| – | – |
-3,427
| Closed | -$384K |
|
100
eBay
EBAY
$42.5B
| – | – |
0
| – | – |
|