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 | |
|---|---|---|---|---|---|---|
326
Autohome
ATHM
$3.48B
| – | – |
-30,293
| Closed | -$832K |
|
327
Avient
AVNT
$3.31B
| – | – |
-44,281
| Closed | -$1.93M |
|
328
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-10,285
| Closed | -$828K |
|
329
AutoZone
AZO
$72.3B
| – | – |
-411
| Closed | -$1.22M |
|
330
Alibaba
BABA
$370B
| – | – |
-6,970
| Closed | -$502K |
|
331
Best Buy
BBY
$15.9B
| – | – |
-55,305
| Closed | -$4.66M |
|
332
Beam Therapeutics
BEAM
$2.08B
| – | – |
-34,378
| Closed | -$805K |
|
333
Baidu
BIDU
$39.5B
| – | – |
-5,219
| Closed | -$451K |
|
334
Brookdale Senior Living
BKD
$1.78B
| – | – |
-445,720
| Closed | -$3.04M |
|
335
Booking.com
BKNG
$177B
| – | – |
0
| – | – |
|
336
Blackbaud
BLKB
$3.38B
| – | – |
-10,777
| Closed | -$821K |
|
337
Bloomin' Brands
BLMN
$577M
| – | – |
-83,759
| Closed | -$1.61M |
|
338
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-42,641
| Closed | -$3.51M |
|
339
Compañía de Minas Buenaventura
BVN
$5.1B
| – | – |
-49,507
| Closed | -$839K |
|
340
Blackstone
BX
$142B
| – | – |
-11,913
| Closed | -$1.47M |
|
341
Calix
CALX
$4.01B
| – | – |
-56,269
| Closed | -$1.99M |
|
342
Caterpillar
CAT
$202B
| – | – |
-1,795
| Closed | -$598K |
|
343
Central Garden & Pet Class A
CENTA
$2.03B
| – | – |
-25,245
| Closed | -$834K |
|
344
Certara
CERT
$1.81B
| – | – |
-60,355
| Closed | -$836K |
|
345
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-99,299
| Closed | -$1.53M |
|
346
Celestica
CLS
$27.8B
| – | – |
-90,875
| Closed | -$5.21M |
|
347
Comcast
CMCSA
$122B
| – | – |
0
| – | – |
|
348
Cummins
CMI
$56.5B
| – | – |
-9,639
| Closed | -$2.67M |
|
349
Cinemark Holdings
CNK
$3.25B
| – | – |
-75,000
| Closed | -$1.62M |
|
350
ConocoPhillips
COP
$115B
| – | – |
0
| – | – |
|