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
$198M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$10.2M
4
PINS icon
Pinterest
PINS
+$9.12M
5
RH icon
RH
RH
+$8.64M

Top Sells

1
+$12.3M
2
+$4.03M
3
+$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.61M

Sector Composition

1 Consumer Discretionary 37.21%
2 Communication Services 27.29%
3 Consumer Staples 14.98%
4 Financials 6.64%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.16%
+27,000
27
$2.04M 0.16%
+32,406
28
$1.97M 0.16%
+6,006
29
$1.94M 0.15%
+100,000
30
$1.87M 0.15%
+21,341
31
$1.75M 0.14%
+15,000
32
$1.56M 0.13%
4,300
-4,200
33
$1.43M 0.11%
+8,655
34
$1.37M 0.11%
+3,965
35
$1.32M 0.11%
+12,026
36
$1.3M 0.1%
+80,000
37
$1.25M 0.1%
+470
38
$1.23M 0.1%
+19,777
39
$1.2M 0.1%
+30,000
40
$1.18M 0.09%
+22,000
41
$1.12M 0.09%
+11,432
42
$1.1M 0.09%
+30,000
43
$1.02M 0.08%
+25,068
44
$932K 0.07%
+9,520
45
$892K 0.07%
+10,000
46
$890K 0.07%
+30,000
47
$859K 0.07%
+1,817
48
$855K 0.07%
+250,000
49
$830K 0.07%
+5,205
50
$779K 0.06%
+3,753
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