ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
1-Year Est. Return
2.15%
1 Year Est. Return
+2.15%
AUM
$541M
AUM Growth
+$12M
(+2.3%)
Holding
419
Top Buys
| 1 | +$20.6M | |
| 2 | +$16.6M | |
| 3 | +$15.2M | |
| 4 |
Lockheed Martin
LMT
|
+$14.3M |
| 5 |
KBR
KBR
|
+$13.1M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$6.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$186B
| – | – |
0
|
|
||
402
Innospec
IOSP
$1.83B
| – | – |
-7,546
|
|
||
403
International Paper
IP
$20.4B
| – | – |
-44,000
|
|
||
404
Intuitive Surgical
ISRG
$189B
| – | – |
-9,293
|
|
||
405
iShares Russell 2000 ETF
IWM
$70.7B
| – | – |
0
|
|
||
406
iShares US Real Estate ETF
IYR
$3.67B
| – | – |
0
|
|
||
407
Jamf
JAMF
$1.71B
| – | – |
-51,988
|
|
||
408
JD.com
JD
$46.9B
| – | – |
0
|
|
||
409
Johnson & Johnson
JNJ
$455B
| – | – |
-2,166
|
|
||
410
St. Joe Company
JOE
$3.28B
| – | – |
-15,334
|
|
||
411
JPMorgan Chase
JPM
$847B
| – | – |
0
|
|
||
|
JWN
412
DELISTED
Nordstrom
JWN
| – | – |
-31,479
|
|
||
413
Kyndryl
KD
$6.68B
| – | – |
-31,632
|
|
||
414
Kraft Heinz
KHC
$29.3B
| – | – |
-14,179
|
|
||
415
KLA
KLAC
$159B
| – | – |
-6,336
|
|
||
416
Coca-Cola
KO
$296B
| – | – |
0
|
|
||
417
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
| – | – |
0
|
|
||
418
KraneShares CSI China Internet ETF
KWEB
$9.18B
| – | – |
0
|
|
||
419
Liberty Broadband Class A
LBRDA
$7.68B
| – | – |
-46,399
|
|