ECU

Eisler Capital (US) Portfolio holdings

AUM $541M

1-Year Est. Return 2.15%

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

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 (+2.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

419

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$10.2M
2		+$6.83M
3		+$6.54M
4	Apple AAPL	+$6.52M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
101	101 CommScope COMM $3.83B	$1.22M	0.03%	+200,000
102	102 HUB Group HUBG $2.25B	$1.14M	0.02%	+25,000
103	103 Dow Inc DOW $17B	$1.11M	0.02%	20,339 -40,778
104	XYZ 104 Block Inc XYZ $46.3B	$998K	0.02%	14,874 +3,912
105	105 ServiceNow NOW $191B	$848K	0.02%	948 -957
106	106 MongoDB MDB $29.3B	$841K	0.02%	3,110 +1,915
107	107 Wells Fargo WFC $274B	$837K	0.02%	14,818 -2,435
108	108 Adobe ADBE $142B	$831K	0.02%	+1,604
109	109 Colgate-Palmolive CL $62.3B	$810K	0.02%	7,805 -3,570
110	110 ASML ASML $411B	$806K	0.02%	+967
111	111 Walmart WMT $807B	$791K	0.02%	+9,800
112	112 Avis CAR $4.79B	$775K	0.02%	8,848 -8,495
113	AZEK 113 DELISTED The AZEK Co AZEK	$769K	0.02%	+16,425
114	114 Grocery Outlet GO $1.34B	$738K	0.02%	42,077 -8,581
115	115 Datadog DDOG $56.8B	$686K	0.01%	+5,959
116	116 Pfizer PFE $140B	$673K	0.01%	+23,267
117	117 Capri Holdings CPRI $2.47B	$637K	0.01%	+15,000
118	CTLT 118 DELISTED CATALENT, INC. CTLT	$606K	0.01%	+10,000
119	119 Sonic Automotive SAH $2.17B	$578K	0.01%	+9,881
120	120 Dick's Sporting Goods DKS $19.9B	$523K	0.01%	2,506 -7,336
121	121 Danaher DHR $152B	$509K	0.01%	1,831 -12,597
122	122 PepsiCo PEP $200B	$458K	0.01%	2,691 -1,880
123	123 Apple AAPL $4T	$448K	0.01%	1,923 -27,986
124	124 Tesla TSLA $1.52T	$432K	0.01%	1,650 -5,786
125	125 Altria Group MO $94.6B	$401K	0.01%	7,855 -2,946