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
$529M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$6.54M
3 +$6.31M
4
MRVL icon
Marvell Technology
MRVL
+$6M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

1 +$12.4M
2 +$8.81M
3 +$6.79M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

1 Technology 29.4%
2 Healthcare 20.05%
3 Consumer Discretionary 16.01%
4 Consumer Staples 6.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARGX icon
51
argenx
ARGX
$50.9B
$3.27M 0.06%
+7,605
DOW icon
52
Dow Inc
DOW
$16.5B
$3.24M 0.06%
61,117
+55,549
ROST icon
53
Ross Stores
ROST
$52.4B
$3.2M 0.06%
+22,000
DIS icon
54
Walt Disney
DIS
$202B
$3.19M 0.06%
32,081
-10,839
MNST icon
55
Monster Beverage
MNST
$64.9B
$3.18M 0.06%
63,724
+56,309
MUSA icon
56
Murphy USA
MUSA
$6.9B
$3.11M 0.06%
+6,634
BKD icon
57
Brookdale Senior Living
BKD
$2.18B
$3.04M 0.05%
+445,720
AAP icon
58
Advance Auto Parts
AAP
$2.85B
$2.93M 0.05%
+46,300
INSP icon
59
Inspire Medical Systems
INSP
$2.18B
$2.9M 0.05%
+21,661
TSCO icon
60
Tractor Supply
TSCO
$27.8B
$2.86M 0.05%
+52,935
ANF icon
61
Abercrombie & Fitch
ANF
$3.3B
$2.85M 0.05%
+16,000
HD icon
62
Home Depot
HD
$377B
$2.83M 0.05%
8,215
+3,924
JNPR
63
DELISTED
Juniper Networks
JNPR
$2.73M 0.05%
75,000
-25,000
MBLY icon
64
Mobileye
MBLY
$10.7B
$2.72M 0.05%
+96,705
CMI icon
65
Cummins
CMI
$60.3B
$2.67M 0.05%
+9,639
TSEM icon
66
Tower Semiconductor
TSEM
$9.46B
$2.63M 0.05%
+66,898
SHW icon
67
Sherwin-Williams
SHW
$85.7B
$2.63M 0.05%
+8,800
ANSS
68
DELISTED
Ansys
ANSS
$2.57M 0.05%
8,000
+5,000
SMCI icon
69
Super Micro Computer
SMCI
$30.2B
$2.56M 0.05%
+31,250
TREX icon
70
Trex
TREX
$5.14B
$2.56M 0.05%
+34,524
SGI
71
Somnigroup International
SGI
$16.7B
$2.54M 0.05%
53,732
+40,996
TNL icon
72
Travel + Leisure Co
TNL
$4.07B
$2.54M 0.05%
+56,360
LBRDA icon
73
Liberty Broadband Class A
LBRDA
$7.33B
$2.53M 0.05%
46,399
+33,790
MAC icon
74
Macerich
MAC
$4.38B
$2.52M 0.05%
+163,064
NYT icon
75
New York Times
NYT
$9.29B
$2.52M 0.04%
49,132
+32,882