ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$52.5M
3
+$50.5M
4
SCHW icon
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

1
+$38.5M
2
+$25.6M
3
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.7M

Sector Composition

1 Technology 31.79%
2 Financials 23.2%
3 Consumer Discretionary 13.56%
4 Energy 9.21%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
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