ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+0.27%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-7.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
194
New
43
Increased
18
Reduced
16
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$5.11M |
| 2 |
Walt Disney
DIS
|
$5.08M |
| 3 |
AbbVie
ABBV
|
$5.02M |
| 4 |
Amphenol
APH
|
$4.48M |
| 5 |
Otis Worldwide
OTIS
|
$4.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $3.18M | 0.11% |
+21,580
| New | +$3.18M |
|
27
Parker-Hannifin
PH
$96.2B
| $2.94M | 0.1% |
+7,533
| New | +$2.94M |
|
28
Micron Technology
MU
$133B
| $2.82M | 0.1% |
+44,670
| New | +$2.82M |
|
29
Kraft Heinz
KHC
$33.1B
| $2.66M | 0.09% |
+75,000
| New | +$2.66M |
|
30
Dick's Sporting Goods
DKS
$17B
| $2.64M | 0.09% |
+20,000
| New | +$2.64M |
|
31
Advanced Micro Devices
AMD
$264B
| $2.55M | 0.09% |
22,381
+10,949
| +96% | +$1.25M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.08% |
19,100
+12,500
| +189% | +$1.51M |
|
33
Dollar General
DG
$23.9B
| $2.3M | 0.08% |
+13,576
| New | +$2.3M |
|
34
Olin
OLN
$2.71B
| $2.2M | 0.08% |
+42,822
| New | +$2.2M |
|
35
PVH
PVH
$4.05B
| $2.12M | 0.07% |
25,000
+15,000
| +150% | +$1.27M |
|
36
Procore
PCOR
$10.4B
| $2.02M | 0.07% |
+31,100
| New | +$2.02M |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.99M | 0.07% |
+49,825
| New | +$1.99M |
|
38
Mastercard
MA
$538B
| $1.88M | 0.07% |
4,780
+480
| +11% | +$189K |
|
39
Citigroup
C
$178B
| $1.75M | 0.06% |
+37,954
| New | +$1.75M |
|
40
Domino's
DPZ
$15.6B
| $1.68M | 0.06% |
5,000
-5,000
| -50% | -$1.68M |
|
41
Pfizer
PFE
$141B
| $1.62M | 0.06% |
44,068
+19,000
| +76% | +$697K |
|
42
Marvell Technology
MRVL
$54.2B
| $1.6M | 0.06% |
+26,700
| New | +$1.6M |
|
43
AT&T
T
$209B
| $1.55M | 0.05% |
+96,874
| New | +$1.55M |
|
44
Rambus
RMBS
$7.94B
| $1.54M | 0.05% |
+23,960
| New | +$1.54M |
|
45
Datadog
DDOG
$47.7B
| $1.51M | 0.05% |
+15,319
| New | +$1.51M |
|
46
Autoliv
ALV
$9.53B
| $1.49M | 0.05% |
+17,519
| New | +$1.49M |
|
47
TJX Companies
TJX
$152B
| $1.48M | 0.05% |
17,500
-32,500
| -65% | -$2.76M |
|
48
Tesla
TSLA
$1.08T
| $1.44M | 0.05% |
5,484
+1,731
| +46% | +$453K |
|
49
Confluent
CFLT
$6.85B
| $1.36M | 0.05% |
+38,540
| New | +$1.36M |
|
50
Pinduoduo
PDD
$171B
| $1.34M | 0.05% |
19,364
+15,420
| +391% | +$1.07M |
|