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% |
