ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
This Quarter Est. Return
1 Year Est. Return
+2.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$15.2M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
KBR icon
KBR
KBR
+$13.1M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.52M
5
MRVL icon
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$474B
$21.7M 0.46%
30,571
+29,071
HES
2
DELISTED
Hess
HES
$17.5M 0.38%
129,210
+66,500
NOC icon
3
Northrop Grumman
NOC
$83.3B
$16.6M 0.36%
+31,388
LMT icon
4
Lockheed Martin
LMT
$114B
$16.4M 0.35%
28,105
+24,425
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$15.2M 0.33%
+26,610
AMD icon
6
Advanced Micro Devices
AMD
$416B
$14.5M 0.31%
88,484
+45,663
X
7
DELISTED
US Steel
X
$13.5M 0.29%
381,600
+251,300
KBR icon
8
KBR
KBR
$5.44B
$13.1M 0.28%
+201,530
CRM icon
9
Salesforce
CRM
$248B
$12.7M 0.27%
+46,307
TJX icon
10
TJX Companies
TJX
$156B
$11.5M 0.25%
+97,827
GE icon
11
GE Aerospace
GE
$326B
$11.4M 0.24%
+60,307
HXL icon
12
Hexcel
HXL
$5.68B
$11.3M 0.24%
+182,078
DIS icon
13
Walt Disney
DIS
$202B
$11.1M 0.24%
115,480
+83,399
FDX icon
14
FedEx
FDX
$59.9B
$10.7M 0.23%
39,146
+33,346
CPRT icon
15
Copart
CPRT
$41.6B
$9.48M 0.2%
+180,937
KR icon
16
Kroger
KR
$42.2B
$9.01M 0.19%
157,181
+77,181
UNP icon
17
Union Pacific
UNP
$131B
$8.38M 0.18%
34,003
+28,273
AMZN icon
18
Amazon
AMZN
$2.61T
$8.11M 0.17%
43,515
+3,617
HEI icon
19
HEICO Corp
HEI
$44.2B
$8.03M 0.17%
+30,700
LHX icon
20
L3Harris
LHX
$54.1B
$7.57M 0.16%
+31,817
HD icon
21
Home Depot
HD
$378B
$7.45M 0.16%
18,378
+10,163
FTV icon
22
Fortive
FTV
$16B
$7.08M 0.15%
+89,750
RTX icon
23
RTX Corp
RTX
$239B
$6.87M 0.15%
56,729
+40,412
GXO icon
24
GXO Logistics
GXO
$6.43B
$6.86M 0.15%
+131,755
WWD icon
25
Woodward
WWD
$15.7B
$6.58M 0.14%
+38,384
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