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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$89.8B
| $6.58M | 0.14% |
17,246
+8,446
| +96% | +$3.22M |
|
27
Bank of America
BAC
$375B
| $6.45M | 0.14% |
162,600
+59,879
| +58% | +$2.38M |
|
28
Knight Transportation
KNX
$6.77B
| $6.34M | 0.14% |
+117,500
| New | +$6.34M |
|
29
Booz Allen Hamilton
BAH
$12.9B
| $6.33M | 0.14% |
+38,875
| New | +$6.33M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $6.27M | 0.13% |
19,663
+11,663
| +146% | +$3.72M |
|
31
Curtiss-Wright
CW
$19.2B
| $6.26M | 0.13% |
+19,042
| New | +$6.26M |
|
32
Kellanova
K
$27.6B
| $6.26M | 0.13% |
+77,500
| New | +$6.26M |
|
33
CACI
CACI
$10.9B
| $6.18M | 0.13% |
+12,256
| New | +$6.18M |
|
34
Capital One
COF
$143B
| $6.1M | 0.13% |
40,770
-4,799
| -11% | -$719K |
|
35
Costco
COST
$429B
| $5.61M | 0.12% |
6,325
+3,412
| +117% | +$3.02M |
|
|
EDR
36
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.28M | 0.11% |
185,000
+25,594
| +16% | +$731K |
|
37
Saia
SAIA
$8.33B
| $5.04M | 0.11% |
+11,519
| New | +$5.04M |
|
38
PNC Financial Services
PNC
$79.5B
| $5M | 0.11% |
+27,025
| New | +$5M |
|
39
O'Reilly Automotive
ORLY
$91.2B
| $4.89M | 0.1% |
+63,705
| New | +$4.89M |
|
40
Ionis Pharmaceuticals
IONS
$10.1B
| $4.71M | 0.1% |
117,565
+101,295
| +623% | +$4.06M |
|
41
Sprouts Farmers Market
SFM
$13.3B
| $4.61M | 0.1% |
+41,750
| New | +$4.61M |
|
42
Tractor Supply
TSCO
$32.1B
| $4.56M | 0.1% |
78,385
+25,450
| +48% | +$1.48M |
|
43
Albertsons Companies
ACI
$10.5B
| $4.39M | 0.09% |
237,500
-195,169
| -45% | -$3.61M |
|
44
Ulta Beauty
ULTA
$23.1B
| $4.17M | 0.09% |
+10,710
| New | +$4.17M |
|
45
M&T Bank
MTB
$31.1B
| $4.12M | 0.09% |
+23,135
| New | +$4.12M |
|
46
Old Dominion Freight Line
ODFL
$30.5B
| $4.06M | 0.09% |
+20,463
| New | +$4.06M |
|
47
Murphy USA
MUSA
$7.53B
| $4.04M | 0.09% |
8,190
+1,556
| +23% | +$767K |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $3.88M | 0.08% |
+70,000
| New | +$3.88M |
|
49
Procter & Gamble
PG
$370B
| $3.53M | 0.08% |
20,354
+13,460
| +195% | +$2.33M |
|
50
Lithia Motors
LAD
$8.56B
| $3.44M | 0.07% |
10,839
+1,577
| +17% | +$501K |
|