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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$37.9B
| $803K | 0.01% |
+643
| New | +$803K |
|
202
Autodesk
ADSK
$68B
| $796K | 0.01% |
3,055
-6,153
| -67% | -$1.6M |
|
203
Republic Services
RSG
$71B
| $788K | 0.01% |
+4,114
| New | +$788K |
|
204
IBM
IBM
$240B
| $779K | 0.01% |
4,078
-15,690
| -79% | -$3M |
|
205
KLA
KLAC
$130B
| $723K | 0.01% |
1,035
-3,336
| -76% | -$2.33M |
|
206
Archer Daniels Midland
ADM
$29.5B
| $702K | 0.01% |
+11,174
| New | +$702K |
|
207
NetApp
NTAP
$24.7B
| $686K | 0.01% |
6,535
-36,677
| -85% | -$3.85M |
|
208
Capital One
COF
$145B
| $658K | 0.01% |
4,420
-7,202
| -62% | -$1.07M |
|
209
Charles Schwab
SCHW
$165B
| $607K | 0.01% |
8,392
-183,219
| -96% | -$13.3M |
|
210
Costco
COST
$426B
| $590K | ﹤0.01% |
805
-2,960
| -79% | -$2.17M |
|
211
Tractor Supply
TSCO
$31.5B
| $588K | ﹤0.01% |
11,230
-3,390
| -23% | -$177K |
|
212
Domino's
DPZ
$15B
| $564K | ﹤0.01% |
1,136
-2,032
| -64% | -$1.01M |
|
213
Reliance Steel & Aluminium
RS
$15.3B
| $543K | ﹤0.01% |
1,624
-3,789
| -70% | -$1.27M |
|
214
Phillips 66
PSX
$54B
| $542K | ﹤0.01% |
3,316
-7,729
| -70% | -$1.26M |
|
215
Pfizer
PFE
$137B
| $530K | ﹤0.01% |
19,087
-102,554
| -84% | -$2.85M |
|
216
American Express
AXP
$233B
| $514K | ﹤0.01% |
2,256
-17,058
| -88% | -$3.88M |
|
217
Textron
TXT
$14.9B
| $507K | ﹤0.01% |
+5,288
| New | +$507K |
|
218
Lennox International
LII
$19.3B
| $507K | ﹤0.01% |
+1,037
| New | +$507K |
|
219
TransUnion
TRU
$18.3B
| $506K | ﹤0.01% |
6,343
-9,120
| -59% | -$728K |
|
220
Blackstone
BX
$145B
| $503K | ﹤0.01% |
+3,827
| New | +$503K |
|
221
TSMC
TSM
$1.35T
| $496K | ﹤0.01% |
3,648
-120,358
| -97% | -$16.4M |
|
222
Regeneron Pharmaceuticals
REGN
$61.7B
| $493K | ﹤0.01% |
512
-350
| -41% | -$337K |
|
223
Bristol-Myers Squibb
BMY
$94B
| $489K | ﹤0.01% |
9,021
-2,932
| -25% | -$159K |
|
224
Packaging Corp of America
PKG
$19.3B
| $483K | ﹤0.01% |
2,545
-4,581
| -64% | -$869K |
|
225
Consolidated Edison
ED
$34.8B
| $473K | ﹤0.01% |
5,208
+1,319
| +34% | +$120K |
|