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
SHW icon
26
Sherwin-Williams
SHW
$85.5B
$6.58M 0.14%
17,246
+8,446
BAC icon
27
Bank of America
BAC
$392B
$6.45M 0.14%
162,600
+59,879
KNX icon
28
Knight Transportation
KNX
$7.32B
$6.34M 0.14%
+117,500
BAH icon
29
Booz Allen Hamilton
BAH
$10.6B
$6.33M 0.14%
+38,875
ANSS
30
DELISTED
Ansys
ANSS
$6.27M 0.13%
19,663
+11,663
CW icon
31
Curtiss-Wright
CW
$22.4B
$6.26M 0.13%
+19,042
K icon
32
Kellanova
K
$28.9B
$6.26M 0.13%
+77,500
CACI icon
33
CACI
CACI
$12.4B
$6.18M 0.13%
+12,256
COF icon
34
Capital One
COF
$140B
$6.1M 0.13%
40,770
-4,799
COST icon
35
Costco
COST
$404B
$5.61M 0.12%
6,325
+3,412
EDR
36
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.28M 0.11%
185,000
+25,594
SAIA icon
37
Saia
SAIA
$7.79B
$5.04M 0.11%
+11,519
PNC icon
38
PNC Financial Services
PNC
$71.6B
$5M 0.11%
+27,025
ORLY icon
39
O'Reilly Automotive
ORLY
$79.9B
$4.89M 0.1%
+63,705
IONS icon
40
Ionis Pharmaceuticals
IONS
$12B
$4.71M 0.1%
117,565
+101,295
SFM icon
41
Sprouts Farmers Market
SFM
$7.69B
$4.61M 0.1%
+41,750
TSCO icon
42
Tractor Supply
TSCO
$28.7B
$4.56M 0.1%
78,385
+25,450
ACI icon
43
Albertsons Companies
ACI
$9.72B
$4.39M 0.09%
237,500
-195,169
ULTA icon
44
Ulta Beauty
ULTA
$23.3B
$4.17M 0.09%
+10,710
MTB icon
45
M&T Bank
MTB
$28.3B
$4.12M 0.09%
+23,135
ODFL icon
46
Old Dominion Freight Line
ODFL
$29.5B
$4.06M 0.09%
+20,463
MUSA icon
47
Murphy USA
MUSA
$6.71B
$4.04M 0.09%
8,190
+1,556
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$3.88M 0.08%
+70,000
PG icon
49
Procter & Gamble
PG
$351B
$3.53M 0.08%
20,354
+13,460
LAD icon
50
Lithia Motors
LAD
$7.62B
$3.44M 0.07%
10,839
+1,577
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