We are live on ! Find out more
ECU

Eisler Capital (US) Portfolio holdings

AUM $4.67B
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$1.57B
Cap. Flow
+$1.45B
Cap. Flow %
25.86%
Top 10 Hldgs %
30.78%
Holding
714
New
194
Increased
282
Reduced
122
Closed
97

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.89M
2
COF icon
Capital One
COF
+$6.39M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.74M
5
DXCM icon
DexCom
DXCM
+$5.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
EBAY icon
eBay
EBAY
+$8.7M
3
WDC icon
Western Digital
WDC
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.89%
3 Consumer Discretionary 1.51%
4 Consumer Staples 0.63%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
551
PUT
ASML
ASML
$691B
$614K 0.01%
600
-1,700
-74% -$1.63M
CAT icon
552
Caterpillar
CAT
$388B
$598K 0.01%
+1,795
New +$622K
LULU icon
553
lululemon athletica
LULU
$14.3B
$598K 0.01%
+2,001
New +$669K
DPZ icon
554
Domino's
DPZ
$11.8B
$561K 0.01%
+1,087
New +$554K
AMGN icon
555
Amgen
AMGN
$224B
$557K 0.01%
1,782
-5,400
-75% -$1.59M
QCOM icon
556
Qualcomm
QCOM
$171B
$550K 0.01%
2,762
-24,203
-90% -$4.57M
OKTA icon
557
Okta
OKTA
$26.1B
$540K 0.01%
+5,769
New +$546K
AVGO icon
558
Broadcom
AVGO
$1.98T
$512K 0.01%
31,900
+17,730
+125% +$2.48M
BABA icon
559
Alibaba
BABA
$306B
$502K 0.01%
+6,970
New +$534K
KWEB icon
560
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$500K 0.01%
+18,500
New +$530K
KLAC icon
561
CALL
KLA
KLAC
$262B
$495K 0.01%
6,000
-5,000
-45% -$369K
MO icon
562
Altria Group
MO
$109B
$492K 0.01%
+10,801
New +$479K
RH icon
563
RH
RH
$3.46B
$467K 0.01%
+1,911
New +$502K
KHC icon
564
Kraft Heinz
KHC
$29.2B
$457K 0.01%
+14,179
New +$505K
BIDU icon
565
Baidu
BIDU
$35.9B
$451K 0.01%
5,219
+2,627
+101% +$264K
ADP icon
566
Automatic Data Processing
ADP
$108B
$450K 0.01%
+1,886
New +$463K
ETSY icon
567
Etsy
ETSY
$7.29B
$443K 0.01%
+7,505
New +$480K
FCX icon
568
Freeport-McMoran
FCX
$96.4B
$436K 0.01%
8,973
-36,022
-80% -$1.82M
TGT icon
569
Target
TGT
$69.2B
$432K 0.01%
+2,918
New +$459K
LULU icon
570
CALL
lululemon athletica
LULU
$14.3B
$418K 0.01%
+1,400
New +$468K
SLB icon
571
PUT
SLB Ltd
SLB
$79.7B
$406K 0.01%
8,600
-42,000
-83% -$2.03M
DBX icon
572
PUT
Dropbox
DBX
$7.41B
$404K 0.01%
18,000
-18,000
-50% -$411K
SO icon
573
Southern Company
SO
$106B
$404K 0.01%
5,208
+1,366
+36% +$104K
EA
574
DELISTED
Electronic Arts
EA
$392K 0.01%
2,815
-7,100
-72% -$935K
DD icon
575
CALL
DuPont de Nemours
DD
$19.5B
$386K 0.01%
+3,824
New +$374K
21 22
23
24 25

Similar funds

RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Eisler Capital (US)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eisler Capital (US) held 714 positions worth $5.6B, up 39% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eisler Capital (US) deployed $1.45B of net new capital in Q2 2024, opening 194 new positions and adding to 282 existing holdings. Its largest new stake was Advanced Micro Devices: 42,821 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $11.8M trimmed.

  • Eisler Capital (US)'s largest Q2 2024 buy was Advanced Micro Devices: 42,821 shares worth $6.95M.
  • Eisler Capital (US) added most to Visa in Q2 2024, an estimated $5.5M increase.
  • Eisler Capital (US)'s biggest Q2 2024 reduction was Amazon, cutting an estimated $11.8M.
  • Eisler Capital (US) fully exited eBay in Q2 2024, selling an estimated $8.7M.
  • Eisler Capital (US)'s ten largest holdings make up 31% of its $5.6B portfolio in Q2 2024.
  • Eisler Capital (US) opened 194 new positions and closed 97 in Q2 2024.
  • Eisler Capital (US)'s portfolio value rose 39% quarter-over-quarter to $5.6B.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.