ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+2.28%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+216%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
67.65%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
126
New
57
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Pinterest
PINS
|
$9.12M |
| 5 |
RH
RH
|
$8.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 3 |
Weatherford International
WFRD
|
$3.13M |
| 4 |
HES
Hess
HES
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23B
| $2.05M | 0.16% |
+27,000
| New | +$2.05M |
|
27
Kellanova
K
$27.6B
| $2.04M | 0.16% |
+30,428
| New | +$2.04M |
|
28
Boston Beer
SAM
$2.41B
| $1.97M | 0.16% |
+6,006
| New | +$1.97M |
|
29
DraftKings
DKNG
$23.8B
| $1.94M | 0.15% |
+100,000
| New | +$1.94M |
|
30
Morgan Stanley
MS
$240B
| $1.87M | 0.15% |
+21,341
| New | +$1.87M |
|
31
Ralph Lauren
RL
$18B
| $1.75M | 0.14% |
+15,000
| New | +$1.75M |
|
32
Mastercard
MA
$538B
| $1.56M | 0.13% |
4,300
-4,200
| -49% | -$1.53M |
|
33
Apple
AAPL
$3.45T
| $1.43M | 0.11% |
+8,655
| New | +$1.43M |
|
34
Netflix
NFLX
$513B
| $1.37M | 0.11% |
+3,965
| New | +$1.37M |
|
35
Exxon Mobil
XOM
$487B
| $1.32M | 0.11% |
+12,026
| New | +$1.32M |
|
36
Hertz
HTZ
$1.78B
| $1.3M | 0.1% |
+80,000
| New | +$1.3M |
|
37
Booking.com
BKNG
$181B
| $1.25M | 0.1% |
+470
| New | +$1.25M |
|
38
Coca-Cola
KO
$297B
| $1.23M | 0.1% |
+19,777
| New | +$1.23M |
|
39
Yeti Holdings
YETI
$2.86B
| $1.2M | 0.1% |
+30,000
| New | +$1.2M |
|
40
Hasbro
HAS
$11.4B
| $1.18M | 0.09% |
+22,000
| New | +$1.18M |
|
41
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.09% |
+11,432
| New | +$1.12M |
|
42
Bath & Body Works
BBWI
$6.18B
| $1.1M | 0.09% |
+30,000
| New | +$1.1M |
|
43
Pfizer
PFE
$141B
| $1.02M | 0.08% |
+25,068
| New | +$1.02M |
|
44
RTX Corp
RTX
$212B
| $932K | 0.07% |
+9,520
| New | +$932K |
|
45
PVH
PVH
$4.05B
| $892K | 0.07% |
+10,000
| New | +$892K |
|
46
PENN Entertainment
PENN
$2.95B
| $890K | 0.07% |
+30,000
| New | +$890K |
|
47
UnitedHealth
UNH
$281B
| $859K | 0.07% |
+1,817
| New | +$859K |
|
48
Altice USA
ATUS
$1.1B
| $855K | 0.07% |
+250,000
| New | +$855K |
|
49
AbbVie
ABBV
$372B
| $830K | 0.07% |
+5,205
| New | +$830K |
|
50
Tesla
TSLA
$1.08T
| $779K | 0.06% |
+3,753
| New | +$779K |
|