ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.78%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.75B
(-61%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-141.66%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
341
New
164
Increased
29
Reduced
96
Closed
11
Top Buys
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Alibaba
BABA
|
+$18M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
Exxon Mobil
XOM
|
+$11.9M |
| 5 |
WRK
WestRock Company
WRK
|
+$9.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$167M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
Apple
AAPL
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$67.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Communication Services | 15% |
| 4 | Financials | 11.47% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.7B
| $2.24M | 0.02% |
9,208
-19,505
| -68% | -$4.75M |
|
102
Microchip Technology
MCHP
$34.5B
| $2.21M | 0.02% |
24,525
-156,601
| -86% | -$14.1M |
|
103
NXP Semiconductors
NXPI
$55.3B
| $2.12M | 0.02% |
+9,221
| New | +$2.12M |
|
104
Intel
INTC
$117B
| $2.06M | 0.02% |
40,984
-167,713
| -80% | -$8.43M |
|
105
PepsiCo
PEP
$193B
| $2.05M | 0.02% |
12,089
+10,509
| +665% | +$1.78M |
|
106
Stellantis
STLA
$28B
| $1.99M | 0.02% |
+85,489
| New | +$1.99M |
|
107
lululemon athletica
LULU
$19.2B
| $1.95M | 0.02% |
3,817
-25,579
| -87% | -$13.1M |
|
108
Uber
UBER
$204B
| $1.95M | 0.02% |
31,653
-96,763
| -75% | -$5.96M |
|
109
Apollo Global Management
APO
$79.8B
| $1.91M | 0.01% |
20,488
-12,060
| -37% | -$1.12M |
|
110
Intuit
INTU
$180B
| $1.76M | 0.01% |
+2,822
| New | +$1.76M |
|
111
Linde
LIN
$222B
| $1.75M | 0.01% |
+4,259
| New | +$1.75M |
|
112
Etsy
ETSY
$5.73B
| $1.63M | 0.01% |
20,079
-21,643
| -52% | -$1.75M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.6M | 0.01% |
4,478
+3,892
| +664% | +$1.39M |
|
114
S&P Global
SPGI
$165B
| $1.54M | 0.01% |
+3,489
| New | +$1.54M |
|
115
Capital One
COF
$144B
| $1.52M | 0.01% |
11,622
-138,317
| -92% | -$18.1M |
|
116
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.52M | 0.01% |
+12,382
| New | +$1.52M |
|
117
Parker-Hannifin
PH
$95.5B
| $1.52M | 0.01% |
+3,292
| New | +$1.52M |
|
118
Reliance Steel & Aluminium
RS
$15.3B
| $1.51M | 0.01% |
+5,413
| New | +$1.51M |
|
119
Suncor Energy
SU
$52.5B
| $1.51M | 0.01% |
+47,229
| New | +$1.51M |
|
120
Arch Capital
ACGL
$32.6B
| $1.51M | 0.01% |
+20,374
| New | +$1.51M |
|
121
Equinix
EQIX
$75.9B
| $1.51M | 0.01% |
+1,871
| New | +$1.51M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.51M | 0.01% |
+33,822
| New | +$1.51M |
|
123
International Flavors & Fragrances
IFF
$16.6B
| $1.5M | 0.01% |
+18,580
| New | +$1.5M |
|
124
Toronto Dominion Bank
TD
$133B
| $1.5M | 0.01% |
+23,253
| New | +$1.5M |
|
125
D.R. Horton
DHI
$50.9B
| $1.5M | 0.01% |
+9,869
| New | +$1.5M |
|