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
$541M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$15.2M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
KBR icon
KBR
KBR
+$13.1M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6M

Sector Composition

1 Industrials 33.85%
2 Consumer Discretionary 14.96%
3 Technology 14.4%
4 Communication Services 11.48%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$13.5B
$2.06M 0.04%
+36,581
MU icon
77
Micron Technology
MU
$251B
$1.99M 0.04%
+19,140
ZS icon
78
Zscaler
ZS
$52.4B
$1.96M 0.04%
11,476
-19,883
BBWI icon
79
Bath & Body Works
BBWI
$5.05B
$1.96M 0.04%
+61,309
EA icon
80
Electronic Arts
EA
$49.9B
$1.94M 0.04%
13,541
+10,726
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.86M 0.04%
+175,000
ABBV icon
82
AbbVie
ABBV
$385B
$1.84M 0.04%
9,297
-15,170
ANF icon
83
Abercrombie & Fitch
ANF
$3.41B
$1.8M 0.04%
12,866
-3,134
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.76M 0.04%
80,000
CVX icon
85
Chevron
CVX
$318B
$1.67M 0.04%
11,326
-17,366
LIN icon
86
Linde
LIN
$196B
$1.66M 0.04%
3,481
+1,300
PLD icon
87
Prologis
PLD
$115B
$1.65M 0.04%
13,098
+6,222
HII icon
88
Huntington Ingalls Industries
HII
$12.6B
$1.53M 0.03%
+5,781
GM icon
89
General Motors
GM
$64.5B
$1.52M 0.03%
+33,801
USB icon
90
US Bancorp
USB
$72.6B
$1.51M 0.03%
+33,096
CIEN icon
91
Ciena
CIEN
$26.8B
$1.5M 0.03%
+24,425
AVGO icon
92
Broadcom
AVGO
$1.75T
$1.47M 0.03%
8,548
-23,352
INTC icon
93
Intel
INTC
$191B
$1.45M 0.03%
+62,000
DAL icon
94
Delta Air Lines
DAL
$37.5B
$1.44M 0.03%
+28,422
MPC icon
95
Marathon Petroleum
MPC
$59.3B
$1.36M 0.03%
+8,371
ABT icon
96
Abbott
ABT
$215B
$1.34M 0.03%
11,782
-4,214
AAP icon
97
Advance Auto Parts
AAP
$2.83B
$1.31M 0.03%
33,619
-12,681
ASO icon
98
Academy Sports + Outdoors
ASO
$3.19B
$1.29M 0.03%
+22,115
ERJ icon
99
Embraer
ERJ
$11.8B
$1.27M 0.03%
+36,000
MRCY icon
100
Mercury Systems
MRCY
$4.65B
$1.26M 0.03%
+34,000
2 3
4
5 6