ECU
Eisler Capital (UK) Portfolio holdings
AUM $420M
1-Year Return
0.7%
This Quarter Return
+1.08%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$750M
(+185%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
59.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
182
New
70
Increased
11
Reduced
18
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
+$52M |
| 2 |
Morgan Stanley
MS
|
+$49.4M |
| 3 |
Wells Fargo
WFC
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Apple
AAPL
|
+$30.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 2 |
JPMorgan Chase
JPM
|
+$24.4M |
| 3 |
Exxon Mobil
XOM
|
+$23.3M |
| 4 |
Cisco
CSCO
|
+$21.9M |
| 5 |
Adobe
ADBE
|
+$20.3M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 9.21% |
| 5 | Communication Services | 6.82% |