ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
1-Year Return
2.15%
This Quarter Return
+0.86%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$12M
(+2.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
419
New
71
Increased
34
Reduced
31
Closed
198
Top Buys
| 1 |
Netflix
NFLX
|
+$20.6M |
| 2 |
Northrop Grumman
NOC
|
+$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.2M |
| 4 |
Lockheed Martin
LMT
|
+$14.3M |
| 5 |
KBR
KBR
|
+$13.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.2M |
| 2 |
TSMC
TSM
|
+$6.83M |
| 3 |
Monolithic Power Systems
MPWR
|
+$6.54M |
| 4 |
Apple
AAPL
|
+$6.52M |
| 5 |
Marvell Technology
MRVL
|
+$6M |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$505B
| $21.7M | 0.46% |
30,571
+29,071
| +1,938% | +$20.6M |
|
|
HES
2
DELISTED
Hess
HES
| $17.5M | 0.38% |
129,210
+66,500
| +106% | +$9.03M |
|
|
3
Northrop Grumman
NOC
$82.5B
| $16.6M | 0.36% |
+31,388
| New | +$16.6M |
|
|
4
Lockheed Martin
LMT
$110B
| $16.4M | 0.35% |
28,105
+24,425
| +664% | +$14.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $15.2M | 0.33% |
+26,610
| New | +$15.2M |
|
6
Advanced Micro Devices
AMD
$257B
| $14.5M | 0.31% |
88,484
+45,663
| +107% | +$7.49M |
|
|
X
7
DELISTED
US Steel
X
| $13.5M | 0.29% |
381,600
+251,300
| +193% | +$8.88M |
|
|
8
KBR
KBR
$6.36B
| $13.1M | 0.28% |
+201,530
| New | +$13.1M |
|
9
Salesforce
CRM
$231B
| $12.7M | 0.27% |
+46,307
| New | +$12.7M |
|
10
TJX Companies
TJX
$155B
| $11.5M | 0.25% |
+97,827
| New | +$11.5M |
|
11
GE Aerospace
GE
$299B
| $11.4M | 0.24% |
+60,307
| New | +$11.4M |
|
12
Hexcel
HXL
$4.93B
| $11.3M | 0.24% |
+182,078
| New | +$11.3M |
|
13
Walt Disney
DIS
$208B
| $11.1M | 0.24% |
115,480
+83,399
| +260% | +$8.02M |
|
14
FedEx
FDX
$54.2B
| $10.7M | 0.23% |
39,146
+33,346
| +575% | +$9.13M |
|
15
Copart
CPRT
$46.8B
| $9.48M | 0.2% |
+180,937
| New | +$9.48M |
|
16
Kroger
KR
$45.2B
| $9.01M | 0.19% |
157,181
+77,181
| +96% | +$4.42M |
|
17
Union Pacific
UNP
$127B
| $8.38M | 0.18% |
34,003
+28,273
| +493% | +$6.97M |
|
18
Amazon
AMZN
$2.43T
| $8.11M | 0.17% |
43,515
+3,617
| +9% | +$674K |
|
19
HEICO
HEI
$44.4B
| $8.03M | 0.17% |
+30,700
| New | +$8.03M |
|
20
L3Harris
LHX
$52.2B
| $7.57M | 0.16% |
+31,817
| New | +$7.57M |
|
21
Home Depot
HD
$421B
| $7.45M | 0.16% |
18,378
+10,163
| +124% | +$4.12M |
|
22
Fortive
FTV
$16.5B
| $7.08M | 0.15% |
+89,750
| New | +$7.08M |
|
23
RTX Corp
RTX
$209B
| $6.87M | 0.15% |
56,729
+40,412
| +248% | +$4.9M |
|
24
GXO Logistics
GXO
$5.84B
| $6.86M | 0.15% |
+131,755
| New | +$6.86M |
|
25
Woodward
WWD
$14.3B
| $6.58M | 0.14% |
+38,384
| New | +$6.58M |
|