ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
1-Year Est. Return
35.2%
This Fund
S&P 500
1 Year Est. Return
+35.2%
AUM
$541M
AUM Growth
+$12M
(+2.3%)
Holding
419
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.4M | |
| 3 | +$13.7M | |
| 4 |
KBR
KBR
|
+$13.1M |
| 5 |
Lockheed Martin
LMT
|
+$13.1M |
Top Sells
| 1 | +$9.91M | |
| 2 | +$6.7M | |
| 3 | +$6.54M | |
| 4 |
Apple
AAPL
|
+$6.25M |
| 5 |
Visa
V
|
+$6.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$394B
| $21.7M | 4.01% |
305,710
+290,710
|
|
||
|
HES
2
DELISTED
Hess
HES
| $17.5M | 3.24% |
129,210
+66,500
|
|
||
3
Northrop Grumman
NOC
$96.5B
| $16.6M | 3.06% |
+31,388
|
|
||
|
4
Lockheed Martin
LMT
$142B
| $16.4M | 3.04% |
28,105
+24,425
|
|
||
5
Meta Platforms (Facebook)
META
$1.53T
| $15.2M | 2.82% |
+26,610
|
|
||
6
Advanced Micro Devices
AMD
$330B
| $14.5M | 2.68% |
88,484
+45,663
|
|
||
|
X
7
DELISTED
US Steel
X
| $13.5M | 2.49% |
381,600
+251,300
|
|
||
|
8
KBR
KBR
$4.79B
| $13.1M | 2.43% |
+201,530
|
|
||
9
Salesforce
CRM
$180B
| $12.7M | 2.34% |
+46,307
|
|
||
10
TJX Companies
TJX
$174B
| $11.5M | 2.13% |
+97,827
|
|
||
11
GE Aerospace
GE
$305B
| $11.4M | 2.1% |
+60,307
|
|
||
12
Hexcel
HXL
$6.01B
| $11.3M | 2.08% |
+182,078
|
|
||
13
Walt Disney
DIS
$174B
| $11.1M | 2.05% |
115,480
+83,399
|
|
||
14
FedEx
FDX
$83.7B
| $10.7M | 1.98% |
39,146
+33,346
|
|
||
15
Copart
CPRT
$32.2B
| $9.48M | 1.75% |
+180,937
|
|
||
16
Kroger
KR
$44.6B
| $9.01M | 1.66% |
157,181
+77,181
|
|
||
17
Union Pacific
UNP
$141B
| $8.38M | 1.55% |
34,003
+28,273
|
|
||
18
Amazon
AMZN
$2.26T
| $8.11M | 1.5% |
43,515
+3,617
|
|
||
19
HEICO Corp
HEI
$39B
| $8.03M | 1.48% |
+30,700
|
|
||
20
L3Harris
LHX
$64.5B
| $7.57M | 1.4% |
+31,817
|
|
||
21
Home Depot
HD
$329B
| $7.45M | 1.38% |
18,378
+10,163
|
|
||
22
Fortive
FTV
$17.1B
| $7.08M | 1.31% |
+119,098
|
|
||
23
RTX Corp
RTX
$262B
| $6.87M | 1.27% |
56,729
+40,412
|
|
||
24
GXO Logistics
GXO
$5.9B
| $6.86M | 1.27% |
+131,755
|
|
||
25
Woodward
WWD
$21.6B
| $6.58M | 1.22% |
+38,384
|
|