ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+0.1%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$292M
(-27%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-40.95%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
415
New
80
Increased
89
Reduced
83
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Boeing
BA
|
+$9.83M |
| 3 |
Nike
NKE
|
+$7.93M |
| 4 |
WRK
WestRock Company
WRK
|
+$6.28M |
| 5 |
Cameco
CCJ
|
+$6.04M |
Top Sells
| 1 |
NetEase
NTES
|
+$68.8M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Exxon Mobil
XOM
|
+$27.3M |
| 4 |
Citigroup
C
|
+$26.1M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$45.1B
| $2.79M | 0.02% |
+14,278
| New | +$2.79M |
|
102
Air Products & Chemicals
APD
$64.4B
| $2.75M | 0.02% |
+11,335
| New | +$2.75M |
|
103
Everest Group
EG
$14.3B
| $2.73M | 0.02% |
6,877
+5,133
| +294% | +$2.04M |
|
104
Roper Technologies
ROP
$54.4B
| $2.72M | 0.02% |
+4,853
| New | +$2.72M |
|
105
J.M. Smucker
SJM
$11.2B
| $2.67M | 0.02% |
21,222
+15,389
| +264% | +$1.94M |
|
106
Northern Trust
NTRS
$24.8B
| $2.67M | 0.02% |
29,978
+12,295
| +70% | +$1.09M |
|
107
Kraft Heinz
KHC
$30.7B
| $2.62M | 0.02% |
70,996
-195,761
| -73% | -$7.22M |
|
108
HubSpot
HUBS
$26.8B
| $2.6M | 0.02% |
4,146
+2,507
| +153% | +$1.57M |
|
109
Nucor
NUE
$32.8B
| $2.49M | 0.02% |
12,575
-11,058
| -47% | -$2.19M |
|
110
Cencora
COR
$56.5B
| $2.49M | 0.02% |
+10,227
| New | +$2.49M |
|
111
Campbell Soup
CPB
$10B
| $2.41M | 0.02% |
+54,200
| New | +$2.41M |
|
112
Blackrock
BLK
$173B
| $2.4M | 0.02% |
2,881
-5,715
| -66% | -$4.76M |
|
113
Ford
F
$46.2B
| $2.33M | 0.02% |
175,767
-39,554
| -18% | -$525K |
|
114
Zoom
ZM
$25.3B
| $2.33M | 0.02% |
35,574
+16,644
| +88% | +$1.09M |
|
115
FedEx
FDX
$53.7B
| $2.3M | 0.02% |
7,926
-20,861
| -72% | -$6.04M |
|
116
Bunge Global
BG
$16.7B
| $2.28M | 0.02% |
+22,258
| New | +$2.28M |
|
117
Honeywell
HON
$134B
| $2.27M | 0.02% |
11,051
-3,861
| -26% | -$792K |
|
118
NVR
NVR
$22.9B
| $2.22M | 0.02% |
274
+198
| +261% | +$1.6M |
|
119
Crown Holdings
CCK
$11.1B
| $2.2M | 0.02% |
+27,715
| New | +$2.2M |
|
120
Gilead Sciences
GILD
$140B
| $2.19M | 0.02% |
+29,930
| New | +$2.19M |
|
121
Globe Life
GL
$11.5B
| $2.19M | 0.02% |
+18,784
| New | +$2.19M |
|
122
International Paper
IP
$24.4B
| $2.14M | 0.02% |
+54,883
| New | +$2.14M |
|
123
S&P Global
SPGI
$166B
| $2.13M | 0.02% |
5,000
+1,511
| +43% | +$643K |
|
124
Intuit
INTU
$182B
| $2.12M | 0.02% |
3,266
+444
| +16% | +$289K |
|
125
CSX Corp
CSX
$60.5B
| $2.11M | 0.02% |
56,816
+36,806
| +184% | +$1.36M |
|