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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.9B
| $1.55M | 0.01% |
+5,666
| New | +$1.55M |
|
152
Prologis
PLD
$107B
| $1.54M | 0.01% |
+11,812
| New | +$1.54M |
|
153
Markel Group
MKL
$24.5B
| $1.51M | 0.01% |
+995
| New | +$1.51M |
|
154
CubeSmart
CUBE
$9.41B
| $1.49M | 0.01% |
+32,916
| New | +$1.49M |
|
155
CarMax
KMX
$9.03B
| $1.48M | 0.01% |
+17,005
| New | +$1.48M |
|
156
Elevance Health
ELV
$70.3B
| $1.47M | 0.01% |
+2,832
| New | +$1.47M |
|
157
Take-Two Interactive
TTWO
$45.7B
| $1.46M | 0.01% |
9,836
+1,182
| +14% | +$176K |
|
158
Netflix
NFLX
$518B
| $1.45M | 0.01% |
2,391
-7,186
| -75% | -$4.36M |
|
159
Expedia Group
EXPE
$28.2B
| $1.43M | 0.01% |
10,404
+8,244
| +382% | +$1.14M |
|
160
ON Semiconductor
ON
$20.4B
| $1.42M | 0.01% |
+19,248
| New | +$1.42M |
|
161
Paycom
PAYC
$12.1B
| $1.41M | 0.01% |
+7,087
| New | +$1.41M |
|
162
Verizon
VZ
$187B
| $1.37M | 0.01% |
32,723
+1,852
| +6% | +$77.7K |
|
163
Manhattan Associates
MANH
$13B
| $1.32M | 0.01% |
5,268
-1,657
| -24% | -$415K |
|
164
Mastercard
MA
$534B
| $1.32M | 0.01% |
2,733
-13,545
| -83% | -$6.52M |
|
165
RPM International
RPM
$16B
| $1.26M | 0.01% |
10,558
-2,750
| -21% | -$327K |
|
166
CenterPoint Energy
CNP
$24.8B
| $1.25M | 0.01% |
+43,815
| New | +$1.25M |
|
167
Alexandria Real Estate Equities
ARE
$14.8B
| $1.24M | 0.01% |
9,645
+2,489
| +35% | +$321K |
|
168
Southwest Airlines
LUV
$17B
| $1.2M | 0.01% |
+41,068
| New | +$1.2M |
|
169
Procter & Gamble
PG
$373B
| $1.2M | 0.01% |
7,388
-24,069
| -77% | -$3.91M |
|
170
Biogen
BIIB
$21.3B
| $1.19M | 0.01% |
5,520
-5,119
| -48% | -$1.1M |
|
171
Shopify
SHOP
$191B
| $1.19M | 0.01% |
15,357
+10,073
| +191% | +$778K |
|
172
VF Corp
VFC
$5.97B
| $1.18M | 0.01% |
+76,989
| New | +$1.18M |
|
173
Accenture
ACN
$151B
| $1.16M | 0.01% |
3,338
-448
| -12% | -$155K |
|
174
APA Corp
APA
$8.8B
| $1.14M | 0.01% |
+33,228
| New | +$1.14M |
|
175
PepsiCo
PEP
$193B
| $1.13M | 0.01% |
6,451
-5,638
| -47% | -$987K |
|