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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $73.1M | 0.61% |
426,340
+115,104
| +37% | +$19.7M |
|
2
T-Mobile US
TMUS
$267B
| $29.7M | 0.25% |
181,776
+6,285
| +4% | +$1.03M |
|
3
Alibaba
BABA
$387B
| $27.9M | 0.23% |
385,554
-39,157
| -9% | -$2.83M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $18.1M | 0.15% |
367,010
+127,090
| +53% | +$6.28M |
|
5
UnitedHealth
UNH
$308B
| $17.3M | 0.14% |
34,934
+7,268
| +26% | +$3.6M |
|
6
Starbucks
SBUX
$95.9B
| $14.5M | 0.12% |
158,587
+22,181
| +16% | +$2.03M |
|
|
7
Boeing
BA
$163B
| $13.7M | 0.11% |
70,822
+50,914
| +256% | +$9.83M |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.6M | 0.11% |
90,213
-130,625
| -59% | -$19.7M |
|
|
9
Nike
NKE
$107B
| $13.3M | 0.11% |
141,278
+84,364
| +148% | +$7.93M |
|
10
Tesla
TSLA
$1.36T
| $11.7M | 0.1% |
66,442
-18,061
| -21% | -$3.17M |
|
11
Chevron
CVX
$321B
| $9.07M | 0.08% |
57,519
-77,093
| -57% | -$12.2M |
|
12
DuPont de Nemours
DD
$32.3B
| $8.5M | 0.07% |
110,814
+10,839
| +11% | +$831K |
|
13
HP
HPQ
$25.9B
| $7.33M | 0.06% |
242,637
+60,072
| +33% | +$1.82M |
|
|
14
Exxon Mobil
XOM
$489B
| $7.3M | 0.06% |
62,798
-234,611
| -79% | -$27.3M |
|
15
Adobe
ADBE
$150B
| $7.03M | 0.06% |
13,936
+5,200
| +60% | +$2.62M |
|
|
16
Cameco
CCJ
$34.9B
| $6.5M | 0.05% |
150,000
+139,423
| +1,318% | +$6.04M |
|
17
Cisco
CSCO
$265B
| $6.46M | 0.05% |
129,440
-92,037
| -42% | -$4.59M |
|
18
Goldman Sachs
GS
$238B
| $6.34M | 0.05% |
15,169
-125
| -0.8% | -$52.2K |
|
19
Analog Devices
ADI
$120B
| $5.85M | 0.05% |
29,570
-12,539
| -30% | -$2.48M |
|
20
Lowe's Companies
LOW
$152B
| $5.83M | 0.05% |
22,875
+3,478
| +18% | +$886K |
|
21
United Parcel Service
UPS
$72.2B
| $5.71M | 0.05% |
38,429
+13,505
| +54% | +$2.01M |
|
22
Cardinal Health
CAH
$35.4B
| $5.43M | 0.05% |
48,488
+22,342
| +85% | +$2.5M |
|
23
McDonald's
MCD
$216B
| $5.36M | 0.04% |
19,009
+15,951
| +522% | +$4.5M |
|
24
Union Pacific
UNP
$128B
| $5.33M | 0.04% |
21,692
+16,650
| +330% | +$4.09M |
|
25
Comcast
CMCSA
$119B
| $4.84M | 0.04% |
111,700
+30,026
| +37% | +$1.3M |
|