ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.2%
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
+$19.4M
2
+$15.4M
3
+$13.7M
4
KBR icon
KBR
KBR
+$13.1M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Top Sells

1
+$9.91M
2
+$6.7M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.25M
5
V icon
Visa
V
+$6.16M

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
$77.7B
$6.58M 1.22%
17,246
+8,446
BAC icon
27
Bank of America
BAC
$341B
$6.45M 1.19%
162,600
+59,879
KNX icon
28
Knight Transportation
KNX
$8.8B
$6.34M 1.17%
+117,500
BAH icon
29
Booz Allen Hamilton
BAH
$9.64B
$6.33M 1.17%
+38,875
ANSS
30
DELISTED
Ansys
ANSS
$6.27M 1.16%
19,663
+11,663
CW icon
31
Curtiss-Wright
CW
$25.4B
$6.26M 1.16%
+19,042
K
32
DELISTED
Kellanova
K
$6.26M 1.16%
+77,500
CACI icon
33
CACI
CACI
$13B
$6.18M 1.14%
+12,256
COF icon
34
Capital One
COF
$114B
$6.1M 1.13%
40,770
-4,799
COST icon
35
Costco
COST
$428B
$5.61M 1.04%
6,325
+3,412
EDR
36
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.28M 0.98%
185,000
+25,594
SAIA icon
37
Saia
SAIA
$8.79B
$5.04M 0.93%
+11,519
PNC icon
38
PNC Financial Services
PNC
$82.3B
$5M 0.92%
+27,025
ORLY icon
39
O'Reilly Automotive
ORLY
$74.4B
$4.89M 0.9%
+63,705
IONS icon
40
Ionis Pharmaceuticals
IONS
$11.7B
$4.71M 0.87%
117,565
+101,295
SFM icon
41
Sprouts Farmers Market
SFM
$7.46B
$4.61M 0.85%
+41,750
TSCO icon
42
Tractor Supply
TSCO
$24B
$4.56M 0.84%
78,385
+25,450
ACI icon
43
Albertsons Companies
ACI
$8.8B
$4.39M 0.81%
237,500
-195,169
ULTA icon
44
Ulta Beauty
ULTA
$22.9B
$4.17M 0.77%
+10,710
MTB icon
45
M&T Bank
MTB
$29.8B
$4.12M 0.76%
+23,135
ODFL icon
46
Old Dominion Freight Line
ODFL
$39.1B
$4.06M 0.75%
+20,463
MUSA icon
47
Murphy USA
MUSA
$8.5B
$4.04M 0.75%
8,190
+1,556
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$3.88M 0.72%
+70,000
PG icon
49
Procter & Gamble
PG
$335B
$3.53M 0.65%
20,354
+13,460
LAD icon
50
Lithia Motors
LAD
$5.89B
$3.44M 0.64%
10,839
+1,577
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