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
$182M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$5.02M
4
APH icon
Amphenol
APH
+$4.48M
5
OTIS icon
Otis Worldwide
OTIS
+$4.43M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.66M
5
RH icon
RH
RH
+$8.4M

Sector Composition

1 Consumer Discretionary 26.93%
2 Communication Services 20.03%
3 Industrials 16.49%
4 Technology 16.13%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.11%
+21,580
27
$2.94M 0.1%
+7,533
28
$2.82M 0.1%
+44,670
29
$2.66M 0.09%
+75,000
30
$2.64M 0.09%
+20,000
31
$2.55M 0.09%
22,381
+10,949
32
$2.31M 0.08%
19,100
+12,500
33
$2.3M 0.08%
+13,576
34
$2.2M 0.08%
+42,822
35
$2.12M 0.07%
25,000
+15,000
36
$2.02M 0.07%
+31,100
37
$1.99M 0.07%
+49,825
38
$1.88M 0.07%
4,780
+480
39
$1.75M 0.06%
+37,954
40
$1.68M 0.06%
5,000
-5,000
41
$1.62M 0.06%
44,068
+19,000
42
$1.6M 0.06%
+26,700
43
$1.55M 0.05%
+96,874
44
$1.54M 0.05%
+23,960
45
$1.51M 0.05%
+15,319
46
$1.49M 0.05%
+17,519
47
$1.48M 0.05%
17,500
-32,500
48
$1.44M 0.05%
5,484
+1,731
49
$1.36M 0.05%
+38,540
50
$1.34M 0.05%
19,364
+15,420
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