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

Top Buys

1
+$11M
2
+$11M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
5
PINS icon
Pinterest
PINS
+$8.67M

Top Sells

1
+$11.4M
2
+$3.24M
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 0.37%
+150,000
52
$686K 0.35%
+6,600
53
$676K 0.34%
+18,080
54
$592K 0.3%
+4,644
55
$555K 0.28%
+3,364
56
$541K 0.27%
+2,400
57
$524K 0.26%
+6,800
58
$340K 0.17%
+1,100
59
$325K 0.16%
+1,100
60
$299K 0.15%
+3,944
61
$280K 0.14%
+1,402
62
$237K 0.12%
+1,138
63
$236K 0.12%
+4,800
64
$224K 0.11%
+1,920
65
$202K 0.1%
+4,000
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-20,695
71
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0
72
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0
73
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0
74
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0
75
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0
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3
4 5