ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
This Quarter Return
-0.17%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-62%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-158.85%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
348
New
20
Increased
43
Reduced
30
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$17.4M |
| 2 |
Johnson & Johnson
JNJ
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.92M |
| 4 |
Kraft Heinz
KHC
|
$5.79M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
T-Mobile US
TMUS
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $18.9M | 0.12% | 116,514 +107,059 | +1,132% | +$17.4M |
|
2
Alibaba
BABA
$322B
| $18.2M | 0.12% | 252,900 -132,654 | -34% | -$9.55M |
|
3
Nike
NKE
$114B
| $13.9M | 0.09% | 183,871 +42,593 | +30% | +$3.21M |
|
|
4
T-Mobile US
TMUS
$284B
| $12M | 0.08% | 67,843 -113,933 | -63% | -$20.1M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $11.2M | 0.07% | 222,007 -145,003 | -40% | -$7.29M |
|
6
United Parcel Service
UPS
$74.1B
| $10.4M | 0.07% | 75,842 +37,413 | +97% | +$5.12M |
|
7
Intel
INTC
$107B
| $8.41M | 0.05% | 271,469 +171,143 | +171% | +$5.3M |
|
|
8
Abbott
ABT
$231B
| $8.28M | 0.05% | 79,717 +55,135 | +224% | +$5.73M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $8.08M | 0.05% | 250,725 +179,729 | +253% | +$5.79M |
|
10
Schlumberger
SLB
$55B
| $7.46M | 0.05% | 158,093 +103,504 | +190% | +$4.88M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $6.97M | 0.04% | 47,721 +45,919 | +2,548% | +$6.71M |
|
12
Stellantis
STLA
$27.8B
| $6.71M | 0.04% | 338,794 +283,332 | +511% | +$5.61M |
|
13
UnitedHealth
UNH
$281B
| $6.5M | 0.04% | 12,759 -22,175 | -63% | -$11.3M |
|
14
Visa
V
$683B
| $6.18M | 0.04% | 23,557 +16,527 | +235% | +$4.34M |
|
|
15
Walt Disney
DIS
$213B
| $5.92M | 0.04% | +59,577 | New | +$5.92M |
|
16
PayPal
PYPL
$67.1B
| $5.68M | 0.04% | 97,897 +69,673 | +247% | +$4.04M |
|
17
Chevron
CVX
$324B
| $5.66M | 0.04% | 36,171 -21,348 | -37% | -$3.34M |
|
18
Northrop Grumman
NOC
$84.5B
| $5.42M | 0.03% | +12,428 | New | +$5.42M |
|
19
Target
TGT
$43.6B
| $5.08M | 0.03% | 34,341 +11,455 | +50% | +$1.7M |
|
20
CVS Health
CVS
$92.8B
| $5.01M | 0.03% | 84,802 +72,589 | +594% | +$4.29M |
|
21
Wynn Resorts
WYNN
$13.2B
| $4.88M | 0.03% | 54,493 +50,268 | +1,190% | +$4.5M |
|
22
Lowe's Companies
LOW
$145B
| $4.6M | 0.03% | 20,877 -1,998 | -9% | -$440K |
|
23
Exxon Mobil
XOM
$487B
| $4.58M | 0.03% | 39,769 -23,029 | -37% | -$2.65M |
|
24
Accenture
ACN
$162B
| $4.5M | 0.03% | 14,821 +11,483 | +344% | +$3.48M |
|
25
McDonald's
MCD
$224B
| $4.4M | 0.03% | 17,283 -1,726 | -9% | -$440K |
|