ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$18M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
WRK
WestRock Company
WRK
+$9.96M

Top Sells

1
+$167M
2
+$163M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
JPM icon
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 Change
in Stake 		Capital Flow
151
$1.32M 0.01%
+16,560
152
$1.31M 0.01%
+3,168
153
$1.29M 0.01%
15,385
-4,852
154
$1.29M 0.01%
+40,107
155
$1.28M 0.01%
+21,208
156
$1.27M 0.01%
+32,405
157
$1.27M 0.01%
+71,135
158
$1.26M 0.01%
+9,522
159
$1.24M 0.01%
+5,042
160
$1.23M 0.01%
+6,108
161
$1.21M 0.01%
+12,584
162
$1.21M 0.01%
+18,108
163
$1.2M 0.01%
+5,615
164
$1.17M 0.01%
+18,028
165
$1.16M 0.01%
30,871
+15,994
166
$1.16M 0.01%
+7,126
167
$1.15M 0.01%
+2,824
168
$1.15M 0.01%
+17,064
169
$1.14M 0.01%
+5,604
170
$1.12M 0.01%
19,194
-52,403
171
$1.12M 0.01%
+31,144
172
$1.12M 0.01%
+16,202
173
$1.11M 0.01%
+32,002
174
$1.1M 0.01%
+11,106
175
$1.08M 0.01%
+37,513
5 6
7
8 9