ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$52.5M
3
+$50.5M
4
SCHW icon
Charles Schwab
SCHW
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$32.2M

Top Sells

1
+$38.5M
2
+$25.6M
3
+$23.5M
4
CSCO icon
Cisco
CSCO
+$20.4M
5
ADBE icon
Adobe
ADBE
+$18.7M

Sector Composition

1 Technology 31.79%
2 Financials 23.2%
3 Consumer Discretionary 13.56%
4 Energy 9.21%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 4.49%
+1,816,789
2
$49.4M 4.27%
+562,736
3
$43.3M 3.74%
+1,158,165
4
$36.4M 3.15%
+126,422
5
$30.8M 2.67%
+186,900
6
$30.4M 2.63%
+133,023
7
$29.7M 2.57%
+566,311
8
$29.5M 2.55%
+230,842
9
$28.8M 2.49%
+278,469
10
$25.9M 2.24%
79,064
+3,450
11
$25.6M 2.21%
921,660
+45,030
12
$23.3M 2.01%
112,182
-36,954
13
$22.4M 1.94%
+423,020
14
$22.2M 1.92%
214,149
-401,734
15
$21.7M 1.88%
+233,652
16
$21.2M 1.83%
74,060
+69,922
17
$20.5M 1.77%
466,111
+459,182
18
$19.3M 1.67%
+319,923
19
$19M 1.64%
374,998
+311,921
20
$18.3M 1.58%
140,598
-187,019
21
$17.2M 1.49%
+1,363,459
22
$17.1M 1.48%
+174,188
23
$17M 1.47%
80,123
-14,296
24
$16.8M 1.45%
+90,245
25
$16.5M 1.43%
+222,175
1
2 3 4 5