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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$375B
| $52M | 0.51% |
+1,816,789
| New | +$52M |
|
|
2
Morgan Stanley
MS
$249B
| $49.4M | 0.49% |
+562,736
| New | +$49.4M |
|
|
3
Wells Fargo
WFC
$261B
| $43.3M | 0.43% |
+1,158,165
| New | +$43.3M |
|
|
4
Microsoft
MSFT
$3.78T
| $36.4M | 0.36% |
+126,422
| New | +$36.4M |
|
|
5
Apple
AAPL
$3.53T
| $30.8M | 0.3% |
+186,900
| New | +$30.8M |
|
6
Caterpillar
CAT
$206B
| $30.4M | 0.3% |
+133,023
| New | +$30.4M |
|
7
Charles Schwab
SCHW
$165B
| $29.7M | 0.29% |
+566,311
| New | +$29.7M |
|
8
Qualcomm
QCOM
$177B
| $29.5M | 0.29% |
+230,842
| New | +$29.5M |
|
9
Amazon
AMZN
$2.5T
| $28.8M | 0.28% |
+278,469
| New | +$28.8M |
|
10
Goldman Sachs
GS
$238B
| $25.9M | 0.26% |
79,064
+3,450
| +5% | +$1.13M |
|
11
NVIDIA
NVDA
$4.26T
| $25.6M | 0.25% |
921,660
+45,030
| +5% | +$1.25M |
|
12
Tesla
TSLA
$1.36T
| $23.3M | 0.23% |
112,182
-36,954
| -25% | -$7.67M |
|
13
Lam Research
LRCX
$152B
| $22.4M | 0.22% |
+423,020
| New | +$22.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $22.2M | 0.22% |
214,149
-401,734
| -65% | -$41.7M |
|
15
TSMC
TSM
$1.36T
| $21.7M | 0.21% |
+233,652
| New | +$21.7M |
|
16
Accenture
ACN
$147B
| $21.2M | 0.21% |
74,060
+69,922
| +1,690% | +$20M |
|
17
JD.com
JD
$49.2B
| $20.5M | 0.2% |
466,111
+459,182
| +6,627% | +$20.2M |
|
18
Micron Technology
MU
$178B
| $19.3M | 0.19% |
+319,923
| New | +$19.3M |
|
19
Devon Energy
DVN
$22.2B
| $19M | 0.19% |
374,998
+311,921
| +495% | +$15.8M |
|
|
20
JPMorgan Chase
JPM
$850B
| $18.3M | 0.18% |
140,598
-187,019
| -57% | -$24.4M |
|
21
Ford
F
$46.2B
| $17.2M | 0.17% |
+1,363,459
| New | +$17.2M |
|
22
Advanced Micro Devices
AMD
$260B
| $17.1M | 0.17% |
+174,188
| New | +$17.1M |
|
23
Meta Platforms (Facebook)
META
$1.96T
| $17M | 0.17% |
80,123
-14,296
| -15% | -$3.03M |
|
24
Texas Instruments
TXN
$161B
| $16.8M | 0.17% |
+90,245
| New | +$16.8M |
|
25
CVS Health
CVS
$93.2B
| $16.5M | 0.16% |
+222,175
| New | +$16.5M |
|