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
$529M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$6.54M
3 +$6.31M
4
MRVL icon
Marvell Technology
MRVL
+$6M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

1 +$12.4M
2 +$8.81M
3 +$6.79M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

1 Technology 29.4%
2 Healthcare 20.05%
3 Consumer Discretionary 16.01%
4 Consumer Staples 6.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$11.2B
$4.49M 0.08%
+40,289
CVX icon
27
Chevron
CVX
$310B
$4.49M 0.08%
28,692
+26,892
ST icon
28
Sensata Technologies
ST
$4.64B
$4.47M 0.08%
+119,484
ACHC icon
29
Acadia Healthcare
ACHC
$1.97B
$4.35M 0.08%
+64,453
XOM icon
30
Exxon Mobil
XOM
$480B
$4.35M 0.08%
37,761
+34,761
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.31M 0.08%
159,406
+96,333
ABBV icon
32
AbbVie
ABBV
$374B
$4.2M 0.07%
+24,467
DG icon
33
Dollar General
DG
$21.8B
$4.14M 0.07%
+31,276
ISRG icon
34
Intuitive Surgical
ISRG
$193B
$4.13M 0.07%
+9,293
MCK icon
35
McKesson
MCK
$102B
$4.13M 0.07%
+7,076
PSTG icon
36
Pure Storage
PSTG
$32.4B
$4.13M 0.07%
+64,275
TEVA icon
37
Teva Pharmaceuticals
TEVA
$23.5B
$4.12M 0.07%
+253,497
PODD icon
38
Insulet
PODD
$22.4B
$4.09M 0.07%
+20,282
BAC icon
39
Bank of America
BAC
$393B
$4.09M 0.07%
+102,721
BA icon
40
Boeing
BA
$155B
$4.06M 0.07%
22,329
+4,429
KR icon
41
Kroger
KR
$42B
$3.99M 0.07%
+80,000
FN icon
42
Fabrinet
FN
$15.8B
$3.93M 0.07%
+16,047
ARW icon
43
Arrow Electronics
ARW
$5.74B
$3.82M 0.07%
+31,602
ANET icon
44
Arista Networks
ANET
$198B
$3.63M 0.06%
+41,480
DHR icon
45
Danaher
DHR
$151B
$3.6M 0.06%
+14,428
ELAN icon
46
Elanco Animal Health
ELAN
$11.4B
$3.58M 0.06%
+247,986
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$10.2B
$3.51M 0.06%
+42,641
MA icon
48
Mastercard
MA
$489B
$3.44M 0.06%
+7,796
WST icon
49
West Pharmaceutical
WST
$20.1B
$3.36M 0.06%
+10,210
ALGM icon
50
Allegro MicroSystems
ALGM
$5.36B
$3.35M 0.06%
+118,638