ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+0.85%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+310%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
78.4%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
331
New
176
Increased
2
Reduced
13
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
X
US Steel
X
|
$8.97M |
| 3 |
eBay
EBAY
|
$8.81M |
| 4 |
HES
Hess
HES
|
$6.49M |
| 5 |
Albertsons Companies
ACI
|
$6.08M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.39M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$4.66M |
| 3 |
Chevron
CVX
|
$2.27M |
| 4 |
Tesla
TSLA
|
$2.06M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Communication Services | 11.84% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| – | – |
0
| – | – |
|
227
Cummins
CMI
$54.3B
| – | – |
0
| – | – |
|
228
Centene
CNC
$14.5B
| – | – |
0
| – | – |
|
229
Capital One
COF
$142B
| – | – |
0
| – | – |
|
230
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
231
CSX Corp
CSX
$60B
| – | – |
0
| – | – |
|
232
CVS Health
CVS
$93.5B
| – | – |
0
| – | – |
|
233
Delta Air Lines
DAL
$39.8B
| – | – |
0
| – | – |
|
234
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
235
Dollar General
DG
$24.4B
| – | – |
0
| – | – |
|
236
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|
237
Devon Energy
DVN
$23.1B
| – | – |
0
| – | – |
|
238
Energy Transfer Partners
ET
$60.7B
| – | – |
0
| – | – |
|
239
Etsy
ETSY
$5.13B
| – | – |
0
| – | – |
|
240
Ford
F
$46.4B
| – | – |
0
| – | – |
|
241
Diamondback Energy
FANG
$43.1B
| – | – |
0
| – | – |
|
242
FedEx
FDX
$52.7B
| – | – |
0
| – | – |
|
243
Fiserv
FI
$73.6B
| – | – |
0
| – | – |
|
244
First Solar
FSLR
$20.9B
| – | – |
0
| – | – |
|
245
Garmin
GRMN
$44.7B
| – | – |
0
| – | – |
|
246
Goldman Sachs
GS
$219B
| – | – |
0
| – | – |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
248
IBM
IBM
$224B
| – | – |
0
| – | – |
|
249
Intel
INTC
$105B
| – | – |
0
| – | – |
|
250
Intuit
INTU
$184B
| – | – |
0
| – | – |
|