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
$1.1B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$18M
3
+$12.6M
4
XOM icon
Exxon Mobil
XOM
+$11.9M
5
WRK
WestRock Company
WRK
+$9.96M

Top Sells

1
+$167M
2
+$163M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
JPM icon
JPMorgan Chase
JPM
+$67.4M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 16.82%
3 Communication Services 15%
4 Financials 11.47%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 0.53%
+738,600
2
$59.9M 0.46%
311,236
-673,572
3
$32.9M 0.26%
424,711
+232,106
4
$30.8M 0.24%
220,838
-225,295
5
$30.5M 0.24%
81,076
-433,433
6
$29.7M 0.23%
297,409
+118,704
7
$28.1M 0.22%
175,491
-40,581
8
$22.2M 0.17%
430,720
-1,040,235
9
$21M 0.16%
84,503
-80,639
10
$20.1M 0.16%
134,612
+84,376
11
$19.9M 0.15%
402,780
-3,363,930
12
$17.5M 0.14%
114,893
-430,710
13
$14.6M 0.11%
27,666
-19,786
14
$14.2M 0.11%
152,124
-378,664
15
$13.4M 0.1%
224,023
+98,669
16
$13.2M 0.1%
191,611
-196,842
17
$13.1M 0.1%
136,406
-120,519
18
$12.9M 0.1%
124,006
-37,859
19
$12.2M 0.09%
41,221
-14,717
20
$11.6M 0.09%
81,464
-13,036
21
$11.3M 0.09%
249,156
+35,456
22
$11.2M 0.09%
143,130
-274,910
23
$11.2M 0.09%
221,477
+137,837
24
$10.7M 0.08%
118,660
-62,829
25
$10M 0.08%
86,404
+65,150
1
2 3 4 5