ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Fund
S&P 500
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
$99.3B
$557K ﹤0.01%
4,502
+675
F icon
77
Ford
F
$54.7B
$549K ﹤0.01%
43,746
-132,021
NOW icon
78
ServiceNow
NOW
$107B
$534K ﹤0.01%
+3,395
WPM icon
79
Wheaton Precious Metals
WPM
$59.4B
$479K ﹤0.01%
+9,131
CC icon
80
Chemours
CC
$2.53B
$477K ﹤0.01%
+21,128
TSLA icon
81
Tesla
TSLA
$1.49T
$465K ﹤0.01%
2,349
-64,093
AMAT icon
82
Applied Materials
AMAT
$241B
$460K ﹤0.01%
1,950
-16,665
CL icon
83
Colgate-Palmolive
CL
$76.5B
$458K ﹤0.01%
+4,718
BSY icon
84
Bentley Systems
BSY
$9.72B
$444K ﹤0.01%
+9,000
PLD icon
85
Prologis
PLD
$126B
$413K ﹤0.01%
3,673
-8,139
SYK icon
86
Stryker
SYK
$139B
$399K ﹤0.01%
+1,174
LIN icon
87
Linde
LIN
$215B
$380K ﹤0.01%
865
+179
ADSK icon
88
Autodesk
ADSK
$50.5B
$364K ﹤0.01%
1,471
-1,584
GILD icon
89
Gilead Sciences
GILD
$185B
$293K ﹤0.01%
4,265
-25,665
ITUB icon
90
Itaú Unibanco
ITUB
$95.7B
$274K ﹤0.01%
+53,163
MELI icon
91
Mercado Libre
MELI
$103B
$263K ﹤0.01%
160
-437
TJX icon
92
TJX Companies
TJX
$173B
$255K ﹤0.01%
2,315
-14,201
ZTS icon
93
Zoetis
ZTS
$55.8B
$205K ﹤0.01%
1,184
-21,358
MPC icon
94
Marathon Petroleum
MPC
$57.8B
– –
-20,984
MRK icon
95
Merck
MRK
$297B
– –
-2,836
MS icon
96
Morgan Stanley
MS
$278B
– –
0
MSCI icon
97
MSCI
MSCI
$41.7B
– –
-6,479
MSFT icon
98
Microsoft
MSFT
$2.92T
– –
0
MSI icon
99
Motorola Solutions
MSI
$69.5B
– –
0
MTD icon
100
Mettler-Toledo International
MTD
$28.2B
– –
-3,107
2 3
4
5 6