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
$2.85B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$149M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$52.1M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

1
+$312M
2
+$48.5M
3
+$14.1M
4
NUE icon
Nucor
NUE
+$12M
5
PSX icon
Phillips 66
PSX
+$10.7M

Sector Composition

1 Financials 33.42%
2 Technology 32.98%
3 Consumer Discretionary 10.72%
4 Communication Services 9.22%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
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