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
$182M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$5.02M
4
APH icon
Amphenol
APH
+$4.48M
5
OTIS icon
Otis Worldwide
OTIS
+$4.43M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.66M
5
RH icon
RH
RH
+$8.4M

Sector Composition

1 Consumer Discretionary 26.93%
2 Communication Services 20.03%
3 Industrials 16.49%
4 Technology 16.13%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.05%
35,000
+5,000
52
$1.23M 0.04%
10,000
-5,000
53
$1.18M 0.04%
19,612
-165
54
$1.16M 0.04%
86,701
+56,701
55
$1.1M 0.04%
60,000
-20,000
56
$1.09M 0.04%
2,267
+450
57
$1.04M 0.04%
+36,203
58
$943K 0.03%
+30,000
59
$930K 0.03%
7,815
+3,171
60
$926K 0.03%
+7,550
61
$917K 0.03%
+11,900
62
$903K 0.03%
+30,000
63
$863K 0.03%
17,858
+13,858
64
$834K 0.03%
8,520
-1,000
65
$802K 0.03%
+15,498
66
$801K 0.03%
10,800
+4,000
67
$759K 0.03%
+4,234
68
$680K 0.02%
17,500
-12,500
69
$667K 0.02%
8,701
-40,078
70
$632K 0.02%
+22,028
71
$559K 0.02%
3,684
-22,950
72
$446K 0.02%
+12,000
73
$365K 0.01%
+2,810
74
$309K 0.01%
+261
75
$285K 0.01%
+4,360
1 2
3
4 5