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
$307M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.71M
3
+$5.92M
4
KHC icon
Kraft Heinz
KHC
+$5.79M
5
ABT icon
Abbott
ABT
+$5.73M

Top Sells

1
+$73.1M
2
+$20.1M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$12.7M
5
SBUX icon
Starbucks
SBUX
+$11.5M

Sector Composition

1 Consumer Discretionary 24.15%
2 Technology 18.39%
3 Healthcare 12.81%
4 Energy 11.28%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$416B
$18.9M 0.12%
116,514
+107,059
BABA icon
2
Alibaba
BABA
$393B
$18.2M 0.12%
252,900
-132,654
NKE icon
3
Nike
NKE
$91.8B
$13.9M 0.09%
183,871
+42,593
TMUS icon
4
T-Mobile US
TMUS
$229B
$12M 0.08%
67,843
-113,933
WRK
5
DELISTED
WestRock Company
WRK
$11.2M 0.07%
222,007
-145,003
UPS icon
6
United Parcel Service
UPS
$78.7B
$10.4M 0.07%
75,842
+37,413
INTC icon
7
Intel
INTC
$183B
$8.41M 0.05%
271,469
+171,143
ABT icon
8
Abbott
ABT
$217B
$8.28M 0.05%
79,717
+55,135
KHC icon
9
Kraft Heinz
KHC
$28.6B
$8.08M 0.05%
250,725
+179,729
SLB icon
10
SLB Ltd
SLB
$54.6B
$7.46M 0.05%
158,093
+103,504
JNJ icon
11
Johnson & Johnson
JNJ
$448B
$6.97M 0.04%
47,721
+45,919
STLA icon
12
Stellantis
STLA
$29.6B
$6.71M 0.04%
338,794
+283,332
UNH icon
13
UnitedHealth
UNH
$297B
$6.5M 0.04%
12,759
-22,175
V icon
14
Visa
V
$657B
$6.18M 0.04%
23,557
+16,527
DIS icon
15
Walt Disney
DIS
$200B
$5.92M 0.04%
+59,577
PYPL icon
16
PayPal
PYPL
$63.7B
$5.68M 0.04%
97,897
+69,673
CVX icon
17
Chevron
CVX
$305B
$5.66M 0.04%
36,171
-21,348
NOC icon
18
Northrop Grumman
NOC
$81.4B
$5.42M 0.03%
+12,428
TGT icon
19
Target
TGT
$41.8B
$5.08M 0.03%
34,341
+11,455
CVS icon
20
CVS Health
CVS
$99.7B
$5.01M 0.03%
84,802
+72,589
WYNN icon
21
Wynn Resorts
WYNN
$13B
$4.88M 0.03%
54,493
+50,268
LOW icon
22
Lowe's Companies
LOW
$131B
$4.6M 0.03%
20,877
-1,998
XOM icon
23
Exxon Mobil
XOM
$479B
$4.58M 0.03%
39,769
-23,029
ACN icon
24
Accenture
ACN
$154B
$4.5M 0.03%
14,821
+11,483
MCD icon
25
McDonald's
MCD
$218B
$4.4M 0.03%
17,283
-1,726
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