ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
1-Year Est. Return
0.34%
This Fund
S&P 500
1 Year Est. Return
+0.34%
AUM
$307M
AUM Growth
-$499M
(-62%)
Holding
348
Top Buys
| 1 | +$17.2M | |
| 2 | +$6.83M | |
| 3 | +$6.56M | |
| 4 |
Walt Disney
DIS
|
+$6.41M |
| 5 |
Kraft Heinz
KHC
|
+$6.41M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$19.1M | |
| 3 | +$15.2M | |
| 4 |
Starbucks
SBUX
|
+$12M |
| 5 |
Boeing
BA
|
+$11.2M |
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 | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$363B
| $18.9M | 6.15% |
116,514
+107,059
|
|
||
2
Alibaba
BABA
$292B
| $18.2M | 5.92% |
252,900
-132,654
|
|
||
3
Nike
NKE
$65.5B
| $13.9M | 4.51% |
183,871
+42,593
|
|
||
4
T-Mobile US
TMUS
$221B
| $12M | 3.89% |
67,843
-113,933
|
|
||
|
WRK
5
DELISTED
WestRock Company
WRK
| $11.2M | 3.63% |
222,007
-145,003
|
|
||
6
United Parcel Service
UPS
$82.8B
| $10.4M | 3.38% |
75,842
+37,413
|
|
||
7
Intel
INTC
$259B
| $8.41M | 2.73% |
271,469
+171,143
|
|
||
8
Abbott
ABT
$178B
| $8.28M | 2.69% |
79,717
+55,135
|
|
||
|
9
Kraft Heinz
KHC
$27.1B
| $8.08M | 2.63% |
250,725
+179,729
|
|
||
10
SLB Ltd
SLB
$74B
| $7.46M | 2.43% |
158,093
+103,504
|
|
||
11
Johnson & Johnson
JNJ
$583B
| $6.97M | 2.27% |
47,721
+45,919
|
|
||
12
Stellantis
STLA
$21.8B
| $6.71M | 2.18% |
338,794
+283,332
|
|
||
13
UnitedHealth
UNH
$253B
| $6.5M | 2.11% |
12,759
-22,175
|
|
||
14
Visa
V
$579B
| $6.18M | 2.01% |
23,557
+16,527
|
|
||
|
15
Walt Disney
DIS
$172B
| $5.92M | 1.92% |
+59,577
|
|
||
16
PayPal
PYPL
$42.4B
| $5.68M | 1.85% |
97,897
+69,673
|
|
||
17
Chevron
CVX
$392B
| $5.66M | 1.84% |
36,171
-21,348
|
|
||
18
Northrop Grumman
NOC
$99.1B
| $5.42M | 1.76% |
+12,428
|
|
||
19
Target
TGT
$54.9B
| $5.08M | 1.65% |
34,341
+11,455
|
|
||
20
CVS Health
CVS
$93B
| $5.01M | 1.63% |
84,802
+72,589
|
|
||
21
Wynn Resorts
WYNN
$10.5B
| $4.88M | 1.59% |
54,493
+50,268
|
|
||
22
Lowe's Companies
LOW
$129B
| $4.6M | 1.5% |
20,877
-1,998
|
|
||
23
Exxon Mobil
XOM
$666B
| $4.58M | 1.49% |
39,769
-23,029
|
|
||
24
Accenture
ACN
$123B
| $4.5M | 1.46% |
14,821
+11,483
|
|
||
25
McDonald's
MCD
$218B
| $4.4M | 1.43% |
17,283
-1,726
|
|