ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Est. Return
0.7%
1 Year Est. Return
+0.7%
AUM
$420M
AUM Growth
+$112M
(+37%)
Holding
255
Top Buys
| 1 | +$33.2M | |
| 2 | +$15.9M | |
| 3 | +$13.4M | |
| 4 |
Boeing
BA
|
+$10.8M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$10M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.2M | |
| 3 | +$12.7M | |
| 4 |
WRK
WestRock Company
WRK
|
+$11.2M |
| 5 |
Abbott
ABT
|
+$8.41M |
Sector Composition
| 1 | Energy | 23.6% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 15.23% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$54.1B
| – | – |
0
|
|
||
152
Apollo Global Management
APO
$85.9B
| – | – |
0
|
|
||
153
ARK Innovation ETF
ARKK
$7.55B
| – | – |
0
|
|
||
154
Arm
ARM
$139B
| – | – |
0
|
|
||
155
Broadcom
AVGO
$1.7T
| – | – |
0
|
|
||
156
Bank of America
BAC
$403B
| – | – |
0
|
|
||
157
Best Buy
BBY
$15.4B
| – | – |
0
|
|
||
158
Booking.com
BKNG
$171B
| – | – |
0
|
|
||
159
Baker Hughes
BKR
$46.2B
| – | – |
0
|
|
||
160
Blackrock
BLK
$169B
| – | – |
-2,951
|
|
||
161
BP
BP
$89.9B
| – | – |
0
|
|
||
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
|
|
||
163
Boston Scientific
BSX
$137B
| – | – |
0
|
|
||
164
Caterpillar
CAT
$280B
| – | – |
-6,260
|
|
||
165
Chubb
CB
$121B
| – | – |
0
|
|
||
166
Cigna
CI
$73.4B
| – | – |
0
|
|
||
167
Colgate-Palmolive
CL
$63.1B
| – | – |
-4,718
|
|
||
168
Comcast
CMCSA
$99.2B
| – | – |
0
|
|
||
169
CME Group
CME
$98.6B
| – | – |
0
|
|
||
170
Capital One
COF
$151B
| – | – |
-8,282
|
|
||
171
Costco
COST
$393B
| – | – |
0
|
|
||
172
Cisco
CSCO
$307B
| – | – |
-21,505
|
|
||
173
Cognizant
CTSH
$40.5B
| – | – |
0
|
|
||
174
Dominion Energy
D
$50.7B
| – | – |
0
|
|
||
175
Delta Air Lines
DAL
$45.6B
| – | – |
0
|
|