ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+2.28%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+216%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
67.65%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
126
New
57
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Pinterest
PINS
|
$9.12M |
| 5 |
RH
RH
|
$8.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 3 |
Weatherford International
WFRD
|
$3.13M |
| 4 |
HES
Hess
HES
|
$2.84M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 37.21% |
| 2 | Communication Services | 27.29% |
| 3 | Consumer Staples | 14.98% |
| 4 | Financials | 6.64% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $737K | 0.06% |
+150,000
| New | +$737K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.05% |
+6,600
| New | +$686K |
|
53
Wells Fargo
WFC
$263B
| $676K | 0.05% |
+18,080
| New | +$676K |
|
54
Qualcomm
QCOM
$173B
| $592K | 0.05% |
+4,644
| New | +$592K |
|
55
American Express
AXP
$231B
| $555K | 0.04% |
+3,364
| New | +$555K |
|
56
Visa
V
$683B
| $541K | 0.04% |
+2,400
| New | +$541K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.04% |
+6,800
| New | +$524K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.03% |
+1,100
| New | +$340K |
|
59
Home Depot
HD
$405B
| $325K | 0.03% |
+1,100
| New | +$325K |
|
60
Pinduoduo
PDD
$171B
| $299K | 0.02% |
+3,944
| New | +$299K |
|
61
Salesforce
CRM
$245B
| $280K | 0.02% |
+1,402
| New | +$280K |
|
62
Autodesk
ADSK
$67.3B
| $237K | 0.02% |
+1,138
| New | +$237K |
|
63
Walmart
WMT
$774B
| $236K | 0.02% |
+1,600
| New | +$236K |
|
64
Zscaler
ZS
$43.1B
| $224K | 0.02% |
+1,920
| New | +$224K |
|
65
Devon Energy
DVN
$22.9B
| $202K | 0.02% |
+4,000
| New | +$202K |
|
66
Airbnb
ABNB
$79.9B
| – | – |
0
| – | – |
|
67
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
68
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
69
Ares Capital
ARCC
$15.8B
| – | – |
0
| – | – |
|
70
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
71
Boeing
BA
$177B
| – | – |
0
| – | – |
|
72
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
73
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
74
Citigroup
C
$178B
| – | – |
0
| – | – |
|
75
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|