ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+0.27%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-7.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
194
New
43
Increased
18
Reduced
16
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$5.11M |
| 2 |
Walt Disney
DIS
|
$5.08M |
| 3 |
AbbVie
ABBV
|
$5.02M |
| 4 |
Amphenol
APH
|
$4.48M |
| 5 |
Otis Worldwide
OTIS
|
$4.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.18B
| $1.31M | 0.05% |
35,000
+5,000
| +17% | +$188K |
|
52
Ralph Lauren
RL
$18B
| $1.23M | 0.04% |
10,000
-5,000
| -33% | -$617K |
|
53
Coca-Cola
KO
$297B
| $1.18M | 0.04% |
19,612
-165
| -0.8% | -$9.94K |
|
54
Target
TGT
$43.6B
| $1.16M | 0.04% |
86,701
+56,701
| +189% | +$761K |
|
55
Hertz
HTZ
$1.78B
| $1.1M | 0.04% |
60,000
-20,000
| -25% | -$368K |
|
56
UnitedHealth
UNH
$281B
| $1.09M | 0.04% |
2,267
+450
| +25% | +$216K |
|
57
Bank of America
BAC
$376B
| $1.04M | 0.04% |
+36,203
| New | +$1.04M |
|
58
VICI Properties
VICI
$36B
| $943K | 0.03% |
+30,000
| New | +$943K |
|
59
Qualcomm
QCOM
$173B
| $930K | 0.03% |
7,815
+3,171
| +68% | +$377K |
|
60
Prologis
PLD
$106B
| $926K | 0.03% |
+7,550
| New | +$926K |
|
61
Colgate-Palmolive
CL
$67.9B
| $917K | 0.03% |
+11,900
| New | +$917K |
|
62
Camping World
CWH
$1.1B
| $903K | 0.03% |
+30,000
| New | +$903K |
|
63
Devon Energy
DVN
$22.9B
| $863K | 0.03% |
17,858
+13,858
| +346% | +$670K |
|
64
RTX Corp
RTX
$212B
| $834K | 0.03% |
8,520
-1,000
| -11% | -$97.8K |
|
65
Cisco
CSCO
$274B
| $802K | 0.03% |
+15,498
| New | +$802K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $801K | 0.03% |
10,800
+4,000
| +59% | +$297K |
|
67
United Parcel Service
UPS
$74.1B
| $759K | 0.03% |
+4,234
| New | +$759K |
|
68
Yeti Holdings
YETI
$2.86B
| $680K | 0.02% |
17,500
-12,500
| -42% | -$486K |
|
69
General Mills
GIS
$26.4B
| $667K | 0.02% |
8,701
-40,078
| -82% | -$3.07M |
|
70
Western Digital
WDC
$27.9B
| $632K | 0.02% |
+16,650
| New | +$632K |
|
71
Procter & Gamble
PG
$368B
| $559K | 0.02% |
3,684
-22,950
| -86% | -$3.48M |
|
72
Verizon
VZ
$186B
| $446K | 0.02% |
+12,000
| New | +$446K |
|
73
Fabrinet
FN
$11.8B
| $365K | 0.01% |
+2,810
| New | +$365K |
|
74
Mercado Libre
MELI
$125B
| $309K | 0.01% |
+261
| New | +$309K |
|
75
Cloudflare
NET
$72.7B
| $285K | 0.01% |
+4,360
| New | +$285K |
|