ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.2%
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
+$6.89M
2
+$6.39M
3
+$6.02M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.74M
5
DXCM icon
DexCom
DXCM
+$5.65M

Top Sells

1
+$11.8M
2
+$8.7M
3
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
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
$27B
$4.49M 0.85%
+40,289
CVX icon
27
Chevron
CVX
$359B
$4.49M 0.85%
28,692
+26,892
ST icon
28
Sensata Technologies
ST
$6.53B
$4.47M 0.84%
+119,484
ACHC icon
29
Acadia Healthcare
ACHC
$2.32B
$4.35M 0.82%
+64,453
XOM icon
30
Exxon Mobil
XOM
$599B
$4.35M 0.82%
37,761
+34,761
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.31M 0.81%
159,406
+96,333
ABBV icon
32
AbbVie
ABBV
$356B
$4.2M 0.79%
+24,467
DG icon
33
Dollar General
DG
$24.9B
$4.14M 0.78%
+31,276
ISRG icon
34
Intuitive Surgical
ISRG
$159B
$4.13M 0.78%
+9,293
MCK icon
35
McKesson
MCK
$90.2B
$4.13M 0.78%
+7,076
P
36
Everpure Inc
P
$26B
$4.13M 0.78%
+64,275
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.6B
$4.12M 0.78%
+253,497
PODD icon
38
Insulet
PODD
$10.7B
$4.09M 0.77%
+20,282
BAC icon
39
Bank of America
BAC
$364B
$4.09M 0.77%
+102,721
BA icon
40
Boeing
BA
$187B
$4.06M 0.77%
22,329
+4,429
KR icon
41
Kroger
KR
$40.2B
$3.99M 0.76%
+80,000
FN icon
42
Fabrinet
FN
$22.3B
$3.93M 0.74%
+16,047
ARW icon
43
Arrow Electronics
ARW
$9.96B
$3.82M 0.72%
+31,602
ANET icon
44
Arista Networks
ANET
$179B
$3.63M 0.69%
+41,480
DHR icon
45
Danaher
DHR
$121B
$3.6M 0.68%
+14,428
ELAN icon
46
Elanco Animal Health
ELAN
$11.8B
$3.58M 0.68%
+247,986
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$10.4B
$3.51M 0.66%
+42,641
MA icon
48
Mastercard
MA
$438B
$3.44M 0.65%
+7,796
WST icon
49
West Pharmaceutical
WST
$23B
$3.36M 0.64%
+10,210
ALGM icon
50
Allegro MicroSystems
ALGM
$9.07B
$3.35M 0.63%
+118,638
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