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
$198M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$10.2M
4
PINS icon
Pinterest
PINS
+$9.12M
5
RH icon
RH
RH
+$8.64M

Top Sells

1
+$12.3M
2
+$4.03M
3
+$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
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 Change
in Stake 		Capital Flow
51
$737K 0.06%
+150,000
52
$686K 0.05%
+6,600
53
$676K 0.05%
+18,080
54
$592K 0.05%
+4,644
55
$555K 0.04%
+3,364
56
$541K 0.04%
+2,400
57
$524K 0.04%
+6,800
58
$340K 0.03%
+1,100
59
$325K 0.03%
+1,100
60
$299K 0.02%
+3,944
61
$280K 0.02%
+1,402
62
$237K 0.02%
+1,138
63
$236K 0.02%
+4,800
64
$224K 0.02%
+1,920
65
$202K 0.02%
+4,000
66
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0
67
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0
68
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0
69
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70
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71
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72
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73
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-104,052
74
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75
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4 5